BEMCO HYDRAULICS LTD.
NSE : NABSE : 522650ISIN
CODE : INE142E01014Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE1230.0035.3 (+2.95 % )
PREV CLOSE (Rs.) 1194.70
OPEN PRICE (Rs.) 1239.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1741
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 46.30 | 80.67 | 69.79 | 6.07 | 19.20 |
| Adjustment | 32.61 | 36.43 | 30.35 | 35.03 | 40.56 |
| Changes In working Capital | -135.88 | 25.26 | 32.94 | -48.88 | 17.36 |
| Cash Flow after changes in Working Capital | -56.97 | 142.36 | 133.07 | -7.78 | 77.12 |
| Cash Flow from Operating Activities | -70.95 | 124.75 | 124.09 | -19.28 | 81.11 |
| Cash Flow from Investing Activities | 7.03 | -9.38 | 3.94 | -10.46 | -12.94 |
| Cash Flow from Financing Activities | -23.61 | -55.83 | -103.07 | 34.70 | -69.44 |
| Net Cash Inflow / Outflow | -87.53 | 59.54 | 24.96 | 4.96 | -1.27 |
| Opening Cash & Cash Equivalents | 90.12 | 30.59 | 5.62 | 0.67 | 1.94 |
| 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 | 2.59 | 90.12 | 30.59 | 5.63 | 0.67 |
