Home > Cashflow Statement > BIMETAL BEARINGS

BIMETAL BEARINGS
Cashflow Statement

BIMETAL BEARINGS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BIMETAL BEARINGS
Please provide your vote to see the results

BIMETAL BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹13 Cr₹14 Cr₹5.88 Cr₹3.63 Cr
Adjustment ₹2.94 Cr₹1.44 Cr₹2.90 Cr₹3.31 Cr₹2.47 Cr
Changes In working Capital ₹-1.31 Cr₹-3.22 Cr₹-2.86 Cr₹1.92 Cr₹-1.20 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹11 Cr₹15 Cr₹11 Cr₹4.89 Cr
Cash Flow from Operating Activities ₹12 Cr₹8.96 Cr₹12 Cr₹8.82 Cr₹8.89 Cr
Cash Flow from Investing Activities ₹-5.42 Cr₹-4.14 Cr₹-6.74 Cr₹-5.61 Cr₹-6.83 Cr
Cash Flow from Financing Activities ₹-6.26 Cr₹-6.07 Cr₹-4.30 Cr₹-3.22 Cr₹-1.95 Cr
Net Cash Inflow / Outflow ₹0.62 Cr₹-1.25 Cr₹0.50 Cr₹-0.01 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹0.38 Cr₹1.62 Cr₹1.13 Cr₹1.14 Cr₹1.03 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 ₹0.99 Cr₹0.38 Cr₹1.62 Cr₹1.13 Cr₹1.14 Cr

Compare Cashflow Statement of peers of BIMETAL BEARINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIMETAL BEARINGS ₹229.4 Cr -5.7% -2.7% -8.9% Stock Analytics
SCHAEFFLER INDIA ₹63,783.6 Cr -0.7% 3% 18.7% Stock Analytics
TIMKEN INDIA ₹23,068.8 Cr 1.4% 5.4% -9.7% Stock Analytics
SKF INDIA ₹10,110.6 Cr -1.4% -59.2% -59.7% Stock Analytics
ROLEX RINGS ₹3,006.6 Cr -1% -15.4% -45.9% Stock Analytics
NRB BEARINGS ₹2,782.2 Cr 7% 10.3% -2.6% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

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

-5.7%

-2.7%

-8.9%

SENSEX

1.6%

2.7%

6.3%


You may also like the below Video Courses