BIMETAL BEARINGS
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BIMETAL BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹14 Cr | ₹5.88 Cr | ₹3.63 Cr | ₹0.84 Cr |
Adjustment | ₹1.44 Cr | ₹2.90 Cr | ₹3.31 Cr | ₹2.47 Cr | ₹1.19 Cr |
Changes In working Capital | ₹-3.22 Cr | ₹-2.86 Cr | ₹1.92 Cr | ₹-1.20 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹4.89 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹8.96 Cr | ₹12 Cr | ₹8.82 Cr | ₹8.89 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-4.14 Cr | ₹-6.74 Cr | ₹-5.61 Cr | ₹-6.83 Cr | ₹-9.15 Cr |
Cash Flow from Financing Activities | ₹-6.07 Cr | ₹-4.30 Cr | ₹-3.22 Cr | ₹-1.95 Cr | ₹-5.27 Cr |
Net Cash Inflow / Outflow | ₹-1.25 Cr | ₹0.50 Cr | ₹-0.01 Cr | ₹0.11 Cr | ₹-1.82 Cr |
Opening Cash & Cash Equivalents | ₹1.62 Cr | ₹1.13 Cr | ₹1.14 Cr | ₹1.03 Cr | ₹2.85 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 | ₹0.38 Cr | ₹1.62 Cr | ₹1.13 Cr | ₹1.14 Cr | ₹1.03 Cr |
Compare Cashflow Statement of peers of BIMETAL BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIMETAL BEARINGS | ₹300.2 Cr | 0.6% | 25.2% | 27.3% | Stock Analytics | |
SCHAEFFLER INDIA | ₹60,354.3 Cr | -0.2% | -2% | 25.5% | Stock Analytics | |
TIMKEN INDIA | ₹27,860.3 Cr | -2.2% | -8.9% | 18.9% | Stock Analytics | |
SKF INDIA | ₹25,997.9 Cr | 0.9% | -3.2% | 3.6% | Stock Analytics | |
ROLEX RINGS | ₹6,811.2 Cr | 1.8% | 9.5% | 13.5% | Stock Analytics | |
NRB BEARINGS | ₹3,134.0 Cr | 0.3% | 2.4% | 22.1% | Stock Analytics |
BIMETAL BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIMETAL BEARINGS | 0.6% |
25.2% |
27.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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