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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 ₹425.4 Cr -0.5% 14.9% 69.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,473.7 Cr -5.2% 1.1% -24.8% Stock Analytics
THERMAX ₹38,544.1 Cr -0.4% -9% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,852.3 Cr -2.5% 11.2% 45.6% Stock Analytics
TRIVENI TURBINE ₹16,396.1 Cr -2% -0.5% -7.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,363.5 Cr 0.7% 6.5% 37.5% Stock Analytics


BEMCO HYDRAULICS Share Price vs Sensex

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

-0.5%

14.9%

69.8%

SENSEX

-1.3%

4.1%

7.6%


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