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BIMETAL BEARINGS
Cashflow Statement

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BIMETAL BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹12 Cr₹13 Cr₹14 Cr₹5.88 Cr
Adjustment ₹4.58 Cr₹2.94 Cr₹1.44 Cr₹2.90 Cr₹3.31 Cr
Changes In working Capital ₹0.27 Cr₹-1.31 Cr₹-3.22 Cr₹-2.86 Cr₹1.92 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹13 Cr₹11 Cr₹15 Cr₹11 Cr
Cash Flow from Operating Activities ₹17 Cr₹12 Cr₹8.96 Cr₹12 Cr₹8.82 Cr
Cash Flow from Investing Activities ₹-7.97 Cr₹-5.42 Cr₹-4.14 Cr₹-6.74 Cr₹-5.61 Cr
Cash Flow from Financing Activities ₹-8.09 Cr₹-6.26 Cr₹-6.07 Cr₹-4.30 Cr₹-3.22 Cr
Net Cash Inflow / Outflow ₹0.79 Cr₹0.62 Cr₹-1.25 Cr₹0.50 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.99 Cr₹0.38 Cr₹1.62 Cr₹1.13 Cr₹1.14 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 ₹1.79 Cr₹0.99 Cr₹0.38 Cr₹1.62 Cr₹1.13 Cr

Compare Cashflow Statement of peers of BIMETAL BEARINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIMETAL BEARINGS ₹251.6 Cr 1.5% 4.7% 5.1% Stock Analytics
SCHAEFFLER INDIA ₹63,775.0 Cr -2.5% -0.7% -2.8% Stock Analytics
TIMKEN INDIA ₹23,694.7 Cr 0.7% -9.9% -11.9% Stock Analytics
SKF INDIA ₹7,319.0 Cr 0.1% -11.7% -70.5% Stock Analytics
NRB BEARINGS ₹3,974.3 Cr -1.4% -6.3% 38.2% Stock Analytics
ROLEX RINGS ₹3,591.3 Cr -1% -8.6% -8.3% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIMETAL BEARINGS

1.5%

4.7%

5.1%

SENSEX

2.7%

1.5%

-5.6%


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