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 | ₹457.1 Cr | 6.6% | 18.9% | -37.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,272.0 Cr | 3.3% | 2.8% | 63.1% | Stock Analytics | |
| THERMAX | ₹56,119.6 Cr | 7.4% | 0.3% | 34.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,299.5 Cr | -6% | 12% | 146.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,534.7 Cr | 1.1% | -8.6% | -4.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,258.7 Cr | 2.6% | 14.7% | -23.1% | Stock Analytics | |
BEMCO HYDRAULICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEMCO HYDRAULICS | 6.6% |
18.9% |
-37.4% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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