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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 ₹298.1 Cr 2.7% 3.9% 42.3% Stock Analytics
BHARAT ELECTRONICS ₹214,834.0 Cr -0.5% -4.2% 60.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,201.7 Cr -3.6% -6.6% 19.1% Stock Analytics
THERMAX ₹46,811.1 Cr -12.3% -16% 31.1% Stock Analytics
TRIVENI TURBINE ₹23,964.7 Cr 2.1% 1.8% 75.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,638.4 Cr -1.5% -7.5% 55.4% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEMCO HYDRAULICS

2.7%

3.9%

42.3%

SENSEX

0%

-1.6%

9%


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