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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

BEMCO HYDRAULICS LTD.

NSE : NABSE : 522650ISIN CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE3107.2060.9 (+2 %)
PREV CLOSE (Rs.) 3046.30
OPEN PRICE (Rs.) 3107.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 320
TODAY'S LOW / HIGH (Rs.)3107.20 3107.20
52 WK LOW / HIGH (Rs.) 11703107.2
NSE
This Company is not listed in NSE

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
175.37
118.28
46.30
80.67
69.79
Adjustment
27.29
16.64
32.61
36.43
30.35
Changes In working Capital
-27.03
16.64
-135.88
25.26
32.94
Cash Flow after changes in Working Capital
175.64
151.56
-56.97
142.36
133.07
Cash Flow from Operating Activities
133.39
104.74
-70.95
124.75
124.09
Cash Flow from Investing Activities
-38.15
-144.51
7.03
-9.38
3.94
Cash Flow from Financing Activities
-55.73
60.10
-23.61
-55.83
-103.07
Net Cash Inflow / Outflow
39.51
20.33
-87.53
59.54
24.96
Opening Cash & Cash Equivalents
22.92
2.59
90.12
30.59
5.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
62.42
22.92
2.59
90.12
30.59
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