Bemco Hydraulics Cash Flow Annual

Trade
BSE: 522650 | NSE: - | ISIN: INE142E01014 | Sector: Misc. Fabricated Products
1,346.95 -26.20 (-1.91%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.834.638.076.98
Depreciation/ Depletion 0.770.850.940.84
Non- Cash Items 0.892.412.702.19
Changesin Working Capital -3.02-14.990.772.40
Cashfrom Operating Activities 10.47-7.0912.4812.41
Capital Expenditures -3.68-0.15-1.39-0.49
Other Investing Cash Flow Items Total -10.770.850.450.89
Cashfrom Investing Activities -14.450.70-0.940.39
Financing Cash Flow Items -1.63-3.26-3.65-2.38
Issuance( Retirement)of Debt Net 7.640.90-1.93-7.92
Cashfrom Financing Activities 6.01-2.36-5.58-10.30
Net Changein Cash 2.03-8.755.952.50
Cash Interest Paid 1.633.263.652.38
Cash Taxes Paid 4.681.401.760.90
*All figures in crores except per share values
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