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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 ₹340.7 Cr 29.6% -2% -6.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,270.3 Cr 3.2% 2.2% 13.7% Stock Analytics
THERMAX ₹38,320.7 Cr -2.3% 6.7% -10.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,428.6 Cr 6.1% -3.6% -27.6% Stock Analytics
TRIVENI TURBINE ₹14,529.4 Cr 4% -0.7% -18.4% Stock Analytics
KIRLOSKAR BROTHERS ₹11,405.1 Cr 7.3% -3.7% -16.3% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

29.6%

-2%

-6.4%

SENSEX

1.4%

-7%

-3.9%


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