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BIMETAL BEARINGS
Cashflow Statement

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BIMETAL BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹14 Cr₹5.88 Cr₹3.63 Cr₹0.84 Cr₹15 Cr
Adjustment ₹2.90 Cr₹3.31 Cr₹2.47 Cr₹1.19 Cr₹3.49 Cr
Changes In working Capital ₹-2.86 Cr₹1.92 Cr₹-1.20 Cr₹11 Cr₹-0.82 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹11 Cr₹4.89 Cr₹13 Cr₹18 Cr
Cash Flow from Operating Activities ₹12 Cr₹8.82 Cr₹8.89 Cr₹13 Cr₹12 Cr
Cash Flow from Investing Activities ₹-6.74 Cr₹-5.61 Cr₹-6.83 Cr₹-9.15 Cr₹-9.17 Cr
Cash Flow from Financing Activities ₹-4.30 Cr₹-3.22 Cr₹-1.95 Cr₹-5.27 Cr₹-4.18 Cr
Net Cash Inflow / Outflow ₹0.50 Cr₹-0.01 Cr₹0.11 Cr₹-1.82 Cr₹-1.09 Cr
Opening Cash & Cash Equivalents ₹1.13 Cr₹1.14 Cr₹1.03 Cr₹2.85 Cr₹3.93 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 ₹1.62 Cr₹1.13 Cr₹1.14 Cr₹1.03 Cr₹2.85 Cr

Compare Cashflow Statement of peers of BIMETAL BEARINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIMETAL BEARINGS ₹241.9 Cr 0.9% -1.1% 50.7% Stock Analytics
SCHAEFFLER INDIA ₹51,435.6 Cr -0.9% -1.4% 7.2% Stock Analytics
TIMKEN INDIA ₹23,834.2 Cr -0.3% -0.6% 4.6% Stock Analytics
SKF INDIA ₹22,841.3 Cr -2.6% -7.8% -0.1% Stock Analytics
ROLEX RINGS ₹5,140.4 Cr -2.7% -16.5% -5.2% Stock Analytics
NRB BEARINGS ₹3,134.0 Cr 3.2% -16.3% 106.6% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

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

0.9%

-1.1%

50.7%

SENSEX

1.3%

2.6%

24%


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