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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 ₹239.9 Cr -4.6% 1.8% -0.9% Stock Analytics
SCHAEFFLER INDIA ₹64,145.5 Cr -1.1% -2% -1.9% Stock Analytics
TIMKEN INDIA ₹23,526.2 Cr -0% -16.7% -10.2% Stock Analytics
SKF INDIA ₹7,353.9 Cr 0.6% -10.3% -70.3% Stock Analytics
NRB BEARINGS ₹3,851.7 Cr -1.9% -7.6% 30% Stock Analytics
ROLEX RINGS ₹3,796.3 Cr -10.1% -5.7% -9.7% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

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

-4.6%

1.8%

-0.9%

SENSEX

-2.7%

-0.2%

-8%


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