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BIMETAL BEARINGS
Cashflow Statement

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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 ₹245.3 Cr 1% 7.4% -5.7% Stock Analytics
SCHAEFFLER INDIA ₹61,547.7 Cr -0.6% -2.3% -3.3% Stock Analytics
SKF INDIA ₹22,472.3 Cr 0.5% -7.1% -14% Stock Analytics
TIMKEN INDIA ₹21,943.9 Cr -1.3% -13.8% -19.8% Stock Analytics
ROLEX RINGS ₹3,767.3 Cr -3.6% -6.3% -41.9% Stock Analytics
NRB BEARINGS ₹2,767.6 Cr -3.9% -1.1% -6.2% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

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

1%

7.4%

-5.7%

SENSEX

-1.1%

-1.7%

-0.3%


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