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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 ₹518.7 Cr 0% -1.4% -22.3% Stock Analytics
JSW STEEL ₹246,306.0 Cr 6.4% 0.6% 16.5% Stock Analytics
TATA STEEL ₹171,211.0 Cr 7.8% -9.1% -16.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹47,026.0 Cr 8.5% 7.5% -25.7% Stock Analytics
JINDAL STAINLESS ₹46,258.8 Cr 9.6% -10.8% -18.2% Stock Analytics
APL APOLLO TUBES ₹44,064.0 Cr 7.8% 15.7% 1.2% Stock Analytics


BEDMUTHA INDUSTRIES Share Price vs Sensex

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

0%

-1.4%

-22.3%

SENSEX

5.8%

6.1%

4.7%


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