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 | ₹259.7 Cr | -8% | 27.8% | 121% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,830.0 Cr | -1.1% | 17.1% | 131.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹98,072.3 Cr | 6.7% | 16% | 257.4% | Stock Analytics | |
THERMAX | ₹55,654.3 Cr | 5.3% | 11.5% | 98.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,101.8 Cr | 0% | -1.3% | 46.3% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,802.8 Cr | 7.1% | 18.7% | 146.9% | Stock Analytics |
BEMCO HYDRAULICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEMCO HYDRAULICS | -8% |
27.8% |
121% |
SENSEX | 1% |
2.8% |
23.9% |
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