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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 ₹245.2 Cr -0.9% 1.6% 4.2% Stock Analytics
SCHAEFFLER INDIA ₹64,973.1 Cr -1.2% 1.4% -2.3% Stock Analytics
TIMKEN INDIA ₹23,297.5 Cr 0.1% -12.1% -10.4% Stock Analytics
SKF INDIA ₹7,307.9 Cr -1.9% -11.2% -70.1% Stock Analytics
NRB BEARINGS ₹4,144.4 Cr 7.5% -2% 37.7% Stock Analytics
ROLEX RINGS ₹3,645.1 Cr -4.4% -6.9% -7.5% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

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

-0.9%

1.6%

4.2%

SENSEX

1.2%

1.2%

-5.5%


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