BEMCO HYDRAULICS
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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹4.63 Cr | ₹8.07 Cr | ₹6.98 Cr | ₹0.61 Cr |
Adjustment | ₹1.66 Cr | ₹3.26 Cr | ₹3.64 Cr | ₹3.03 Cr | ₹3.50 Cr |
Changes In working Capital | ₹1.66 Cr | ₹-14 Cr | ₹2.53 Cr | ₹3.29 Cr | ₹-4.89 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹-5.70 Cr | ₹14 Cr | ₹13 Cr | ₹-0.78 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹-7.09 Cr | ₹12 Cr | ₹12 Cr | ₹-1.93 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹0.70 Cr | ₹-0.94 Cr | ₹0.39 Cr | ₹-1.05 Cr |
Cash Flow from Financing Activities | ₹6.01 Cr | ₹-2.36 Cr | ₹-5.58 Cr | ₹-10 Cr | ₹3.47 Cr |
Net Cash Inflow / Outflow | ₹2.03 Cr | ₹-8.75 Cr | ₹5.95 Cr | ₹2.50 Cr | ₹0.50 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹9.01 Cr | ₹3.06 Cr | ₹0.56 Cr | ₹0.07 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 | ₹2.29 Cr | ₹0.26 Cr | ₹9.01 Cr | ₹3.06 Cr | ₹0.56 Cr |
Compare Cashflow Statement of peers of BEMCO HYDRAULICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEMCO HYDRAULICS | ₹370.4 Cr | 8.2% | 17.3% | 62.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹74,655.4 Cr | -0.8% | 11.5% | -13.3% | Stock Analytics | |
THERMAX | ₹42,333.9 Cr | -2.8% | 10.7% | -17.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,254.0 Cr | -3.3% | 18.8% | 37.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,485.1 Cr | -7.7% | 6.6% | -3.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,481.2 Cr | -0.8% | 10.2% | 57% | Stock Analytics |
BEMCO HYDRAULICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEMCO HYDRAULICS | 8.2% |
17.3% |
62.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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