BEMCO HYDRAULICS
|
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 | ₹499.9 Cr | -6.6% | -3.4% | 73.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹91,822.0 Cr | -1% | 7.7% | 7.4% | Stock Analytics | |
| THERMAX | ₹38,025.8 Cr | -0.9% | 0.1% | -35% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,177.0 Cr | 2.6% | -5% | -16.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,375.6 Cr | -3.7% | -1.6% | -25.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,621.8 Cr | -8.4% | -13.1% | -9.8% | Stock Analytics | |
BEMCO HYDRAULICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEMCO HYDRAULICS | -6.6% |
-3.4% |
73.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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