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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 ₹518.4 Cr -1.1% 2.9% -24.8% Stock Analytics
JSW STEEL ₹246,306.0 Cr -5.2% 3.4% 18.7% Stock Analytics
TATA STEEL ₹175,330.0 Cr -9% 0.8% -6.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,489.1 Cr -2% 4.4% -19.9% Stock Analytics
JINDAL STAINLESS ₹45,447.4 Cr -5.1% -6.9% -16.9% Stock Analytics
APL APOLLO TUBES ₹42,156.0 Cr -0.4% 6.5% -0.6% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

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

-1.1%

2.9%

-24.8%

SENSEX

-2.9%

3.1%

1.8%


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