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BEDMUTHA INDUSTRIES
Cashflow Statement

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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹13 Cr₹9.38 Cr₹197 Cr₹-71 Cr
Adjustment ₹59 Cr₹64 Cr₹64 Cr₹-166 Cr₹97 Cr
Changes In working Capital ₹-6.47 Cr₹-4.46 Cr₹-2.28 Cr₹27 Cr₹52 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹72 Cr₹71 Cr₹59 Cr₹77 Cr
Cash Flow from Operating Activities ₹74 Cr₹72 Cr₹71 Cr₹58 Cr₹77 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-8.49 Cr₹-11 Cr₹-5.08 Cr₹-3.08 Cr
Cash Flow from Financing Activities ₹-51 Cr₹-57 Cr₹-62 Cr₹-53 Cr₹-74 Cr
Net Cash Inflow / Outflow ₹-5.37 Cr₹6.81 Cr₹-2.60 Cr₹-0.40 Cr₹0.34 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹10 Cr₹13 Cr₹13 Cr₹13 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 ₹12 Cr₹17 Cr₹10 Cr₹13 Cr₹13 Cr

Compare Cashflow Statement of peers of BEDMUTHA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEDMUTHA INDUSTRIES ₹613.9 Cr 3.2% -1.7% -37.2% Stock Analytics
JSW STEEL ₹230,900.0 Cr -0.8% 3.6% 13.4% Stock Analytics
TATA STEEL ₹166,529.0 Cr 1.7% 0% -4.9% Stock Analytics
JINDAL STAINLESS ₹51,320.9 Cr -4% -6.8% -0.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹44,052.1 Cr 1.1% -4.4% -20.3% Stock Analytics
APL APOLLO TUBES ₹40,074.6 Cr -2.2% -9.3% -2.4% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEDMUTHA INDUSTRIES

3.2%

-1.7%

-37.2%

SENSEX

2.7%

0.8%

9.7%


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