BEDMUTHA INDUSTRIES
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BEDMUTHA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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