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BEMCO HYDRAULICS
Cashflow Statement

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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹463.7 Cr -0.9% -0.2% -40.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,903.0 Cr 5% 6.9% 98.1% Stock Analytics
THERMAX ₹46,983.3 Cr -0.9% -7.2% 21.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,898.2 Cr 2.7% -0.4% 121.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,633.8 Cr 6.1% 27.8% 7.9% Stock Analytics
TRIVENI TURBINE ₹18,450.8 Cr 0.6% -4.4% 9.4% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

-0.9%

-0.2%

-40.1%

SENSEX

-0.4%

-0.5%

-5.8%


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