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BIMETAL BEARINGS
Cashflow Statement

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BIMETAL BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹225.2 Cr 1.6% 0.1% -13.8% Stock Analytics
SCHAEFFLER INDIA ₹57,643.2 Cr 4% 12.2% -3.9% Stock Analytics
TIMKEN INDIA ₹20,879.6 Cr 1.7% 7.7% -20.1% Stock Analytics
SKF INDIA ₹19,619.7 Cr 1.2% 2.9% -15.1% Stock Analytics
ROLEX RINGS ₹3,349.0 Cr -3.3% -7.2% -34.5% Stock Analytics
NRB BEARINGS ₹2,194.8 Cr 4.8% 2.2% -31.3% Stock Analytics


BIMETAL BEARINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIMETAL BEARINGS

1.6%

0.1%

-13.8%

SENSEX

0.1%

4.9%

7.7%


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