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BEMCO HYDRAULICS
Cashflow Statement

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BEMCO HYDRAULICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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