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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 ₹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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