BEMCO HYDRAULICS
|
BEMCO HYDRAULICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹18 Cr | ₹12 Cr | ₹4.63 Cr | ₹8.07 Cr |
| Adjustment | ₹4.23 Cr | ₹2.73 Cr | ₹1.66 Cr | ₹3.26 Cr | ₹3.64 Cr |
| Changes In working Capital | ₹-2.13 Cr | ₹-2.70 Cr | ₹1.66 Cr | ₹-14 Cr | ₹2.53 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹-5.70 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹-7.09 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-16 Cr | ₹-3.81 Cr | ₹-14 Cr | ₹0.70 Cr | ₹-0.94 Cr |
| Cash Flow from Financing Activities | ₹-4.53 Cr | ₹-5.57 Cr | ₹6.01 Cr | ₹-2.36 Cr | ₹-5.58 Cr |
| Net Cash Inflow / Outflow | ₹-3.84 Cr | ₹3.95 Cr | ₹2.03 Cr | ₹-8.75 Cr | ₹5.95 Cr |
| Opening Cash & Cash Equivalents | ₹6.24 Cr | ₹2.29 Cr | ₹0.26 Cr | ₹9.01 Cr | ₹3.06 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 | ₹2.40 Cr | ₹6.24 Cr | ₹2.29 Cr | ₹0.26 Cr | ₹9.01 Cr |
Compare Cashflow Statement of peers of BEMCO HYDRAULICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEMCO HYDRAULICS | ₹455.6 Cr | -4.7% | 3.6% | -21.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,765.0 Cr | -5.4% | -5.8% | 88.2% | Stock Analytics | |
| THERMAX | ₹42,166.4 Cr | -2.7% | -14.6% | 5.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,718.8 Cr | -8.1% | -2.8% | 129.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,992.9 Cr | -4.1% | 12.7% | 5.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,187.2 Cr | -4.3% | -9.6% | 6% | Stock Analytics | |
BEMCO HYDRAULICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEMCO HYDRAULICS | -4.7% |
3.6% |
-21.1% |
| SENSEX | -1.6% |
-4.7% |
-8.3% |
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