BEMCO HYDRAULICS
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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹4.63 Cr | ₹8.07 Cr | ₹6.98 Cr | ₹0.61 Cr |
Adjustment | ₹1.66 Cr | ₹3.26 Cr | ₹3.64 Cr | ₹3.03 Cr | ₹3.50 Cr |
Changes In working Capital | ₹1.66 Cr | ₹-14 Cr | ₹2.53 Cr | ₹3.29 Cr | ₹-4.89 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹-5.70 Cr | ₹14 Cr | ₹13 Cr | ₹-0.78 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-7.09 Cr | ₹12 Cr | ₹12 Cr | ₹-1.93 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹0.70 Cr | ₹-0.94 Cr | ₹0.39 Cr | ₹-1.05 Cr |
Cash Flow from Financing Activities | ₹6.01 Cr | ₹-2.36 Cr | ₹-5.58 Cr | ₹-10 Cr | ₹3.47 Cr |
Net Cash Inflow / Outflow | ₹2.03 Cr | ₹-8.75 Cr | ₹5.95 Cr | ₹2.50 Cr | ₹0.50 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹9.01 Cr | ₹3.06 Cr | ₹0.56 Cr | ₹0.07 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 | ₹2.29 Cr | ₹0.26 Cr | ₹9.01 Cr | ₹3.06 Cr | ₹0.56 Cr |
Compare Cashflow Statement of peers of BEMCO HYDRAULICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEMCO HYDRAULICS | ₹425.4 Cr | -0.5% | 14.9% | 69.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹75,473.7 Cr | -5.2% | 1.1% | -24.8% | Stock Analytics | |
THERMAX | ₹38,544.1 Cr | -0.4% | -9% | -32.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,852.3 Cr | -2.5% | 11.2% | 45.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,396.1 Cr | -2% | -0.5% | -7.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,363.5 Cr | 0.7% | 6.5% | 37.5% | Stock Analytics |
BEMCO HYDRAULICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEMCO HYDRAULICS | -0.5% |
14.9% |
69.8% |
SENSEX | -1.3% |
4.1% |
7.6% |
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