BEMCO HYDRAULICS
|
BEMCO HYDRAULICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹467.8 Cr | -1.8% | 2.2% | -25.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,765.0 Cr | -3.6% | -1.7% | 90.4% | Stock Analytics | |
| THERMAX | ₹47,389.1 Cr | -2.6% | -12% | 20.8% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,082.6 Cr | -2.7% | -5.2% | 122.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,273.8 Cr | 5.7% | 23% | 6.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,344.3 Cr | -0.9% | -5.7% | 9.3% | Stock Analytics | |
BEMCO HYDRAULICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEMCO HYDRAULICS | -1.8% |
2.2% |
-25.4% |
| SENSEX | -0.5% |
1.3% |
-4% |
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