Cash Flow | Bemco Hydraulics Ltd. | R Wadiwala Securities Pvt Ltd

BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01022Industry : Engineering - Industrial EquipmentsHouse : Private
BSE68.718.53 (+14.17 %)
PREV CLOSE (Rs.) 60.18
OPEN PRICE (Rs.) 63.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12593
TODAY'S LOW / HIGH (Rs.)63.76 69.19
52 WK LOW / HIGH (Rs.) 59.99188.2
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax175.37118.2846.3080.6769.79
Adjustment27.2916.6432.6136.4330.35
Changes In working Capital-27.0316.64-135.8825.2632.94
Cash Flow after changes in Working Capital175.64151.56-56.97142.36133.07
Cash Flow from Operating Activities133.39104.74-70.95124.75124.09
Cash Flow from Investing Activities-38.15-144.517.03-9.383.94
Cash Flow from Financing Activities-55.7360.10-23.61-55.83-103.07
Net Cash Inflow / Outflow39.5120.33-87.5359.5424.96
Opening Cash & Cash Equivalents22.922.5990.1230.595.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent62.4222.922.5990.1230.59