BEMCO HYDRAULICS
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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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