BEMCO HYDRAULICS
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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹738.3 Cr | -0.2% | 39.7% | 147.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,417.2 Cr | -0.9% | -3.4% | -17.9% | Stock Analytics | |
THERMAX | ₹46,111.7 Cr | -0.4% | 11.9% | -21% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,432.5 Cr | -0.4% | -7.2% | -7.3% | Stock Analytics | |
TRIVENI TURBINE | ₹19,996.1 Cr | -3.4% | 3.6% | 8.9% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,434.9 Cr | -5.9% | 11.5% | -9.1% | Stock Analytics |
BEMCO HYDRAULICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEMCO HYDRAULICS | -0.2% |
39.7% |
147.5% |
SENSEX | 0.1% |
1% |
2.6% |
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