Home > Cashflow Statement > BEMCO HYDRAULICS

BEMCO HYDRAULICS
Cashflow Statement

BEMCO HYDRAULICS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BEMCO HYDRAULICS
Please provide your vote to see the results

BEMCO HYDRAULICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4.63 Cr₹8.07 Cr₹6.98 Cr₹0.61 Cr₹1.92 Cr
Adjustment ₹3.26 Cr₹3.64 Cr₹3.03 Cr₹3.50 Cr₹4.06 Cr
Changes In working Capital ₹-14 Cr₹2.53 Cr₹3.29 Cr₹-4.89 Cr₹1.74 Cr
Cash Flow after changes in Working Capital ₹-5.70 Cr₹14 Cr₹13 Cr₹-0.78 Cr₹7.71 Cr
Cash Flow from Operating Activities ₹-7.09 Cr₹12 Cr₹12 Cr₹-1.93 Cr₹8.11 Cr
Cash Flow from Investing Activities ₹0.70 Cr₹-0.94 Cr₹0.39 Cr₹-1.05 Cr₹-1.29 Cr
Cash Flow from Financing Activities ₹-2.36 Cr₹-5.58 Cr₹-10 Cr₹3.47 Cr₹-6.94 Cr
Net Cash Inflow / Outflow ₹-8.75 Cr₹5.95 Cr₹2.50 Cr₹0.50 Cr₹-0.13 Cr
Opening Cash & Cash Equivalents ₹9.01 Cr₹3.06 Cr₹0.56 Cr₹0.07 Cr₹0.19 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.26 Cr₹9.01 Cr₹3.06 Cr₹0.56 Cr₹0.07 Cr

Compare Cashflow Statement of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹282.3 Cr 9.3% 42.2% 144.9% Stock Analytics
BHARAT ELECTRONICS ₹173,753.0 Cr 2% 20.9% 129.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,572.8 Cr 6.7% 14.6% 250.9% Stock Analytics
THERMAX ₹51,308.1 Cr -10.6% 11.7% 94.3% Stock Analytics
TRIVENI TURBINE ₹16,882.4 Cr -0.9% 6.4% 56.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,827.7 Cr 7.9% 11.5% 140.6% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEMCO HYDRAULICS

9.3%

42.2%

144.9%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses