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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 ₹382.8 Cr 0.2% 0.4% -33.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹133,328.0 Cr -3.4% -7.4% 46.7% Stock Analytics
THERMAX ₹56,486.6 Cr -0% 3.1% 32.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,094.7 Cr 4.4% 21.2% 106.7% Stock Analytics
TRIVENI TURBINE ₹21,086.0 Cr -1.4% 14.7% 10.5% Stock Analytics
JYOTI CNC AUTOMATION ₹15,679.7 Cr 8.4% -4.4% -45.3% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

0.2%

0.4%

-33.4%

SENSEX

3.7%

2.2%

-7.2%


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