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BEMCO HYDRAULICS
Cashflow Statement

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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹12 Cr₹4.63 Cr₹8.07 Cr₹6.98 Cr
Adjustment ₹2.73 Cr₹1.66 Cr₹3.26 Cr₹3.64 Cr₹3.03 Cr
Changes In working Capital ₹-2.70 Cr₹1.66 Cr₹-14 Cr₹2.53 Cr₹3.29 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹15 Cr₹-5.70 Cr₹14 Cr₹13 Cr
Cash Flow from Operating Activities ₹13 Cr₹10 Cr₹-7.09 Cr₹12 Cr₹12 Cr
Cash Flow from Investing Activities ₹-3.81 Cr₹-14 Cr₹0.70 Cr₹-0.94 Cr₹0.39 Cr
Cash Flow from Financing Activities ₹-5.57 Cr₹6.01 Cr₹-2.36 Cr₹-5.58 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹3.95 Cr₹2.03 Cr₹-8.75 Cr₹5.95 Cr₹2.50 Cr
Opening Cash & Cash Equivalents ₹2.29 Cr₹0.26 Cr₹9.01 Cr₹3.06 Cr₹0.56 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 ₹6.24 Cr₹2.29 Cr₹0.26 Cr₹9.01 Cr₹3.06 Cr

Compare Cashflow Statement of peers of BEMCO HYDRAULICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEMCO HYDRAULICS ₹686.7 Cr -7.7% 3.6% 102% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹73,924.2 Cr -1.9% -12.1% -29.4% Stock Analytics
THERMAX ₹38,171.7 Cr -2.1% -16.5% -27.8% Stock Analytics
JYOTI CNC AUTOMATION ₹20,391.9 Cr -5.7% -14.2% -27.9% Stock Analytics
TRIVENI TURBINE ₹16,550.4 Cr -2.2% -14.6% -29.1% Stock Analytics
KIRLOSKAR BROTHERS ₹15,691.2 Cr -2.5% 2.8% 10.5% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

-7.7%

3.6%

102%

SENSEX

-1.2%

-1.2%

-1.7%


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