Bemco Hydraulics Limited (BEMHY.BO)
INR 1282.15
(-2.83%)
INR 1282.15
(-2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.57 Million | -70.94 Million | 124.75 Million | 124.09 Million | -19.28 Million | 81.1 Million |
| Net Income | 79.41 Million | 46.3 Million | 80.67 Million | 69.78 Million | 6.06 Million | 19.2 Million |
| Depreciation & Amortization | 7.72 Million | 8.45 Million | 9.38 Million | 8.41 Million | 8.45 Million | 8.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.63 Million | -135.88 Million | 25.25 Million | 32.94 Million | -48.87 Million | 17.36 Million |
| Other non-cash items | -12.38 Million | 10.17 Million | 9.43 Million | 12.95 Million | 15.07 Million | 36.15 Million |
| Investing Cash Flow | -148.61 Million | 7.02 Million | -9.38 Million | 3.93 Million | -10.45 Million | -12.94 Million |
| Investments in PPE | -36.82 Million | -1.52 Million | -13.86 Million | -4.91 Million | -8.65 Million | -26.36 Million |
| Acquisitions | -106.92 Million | 302 Thousand | 1.15 Million | 500 Thousand | 818 Thousand | 124.53 Thousand |
| Investment purchases | -7.99 Million | 1.35 Million | -1.81 Million | 2.04 Million | -6.5 Million | 1.68 Million |
| Sales/Maturities of investments | - | 3.44 Million | 1.46 Million | 3.23 Million | 1.82 Million | 10.35 Million |
| Other Investing Activities | 3.12 Million | 3.44 Million | 3.68 Million | 3.07 Million | 2.07 Million | 1.26 Million |
| Financing Cash Flow | 76.36 Million | -23.6 Million | -55.83 Million | -103.06 Million | 34.69 Million | -69.43 Million |
| Debt repayment | -76.36 Million | -932 Thousand | -19.3 Million | -722 Thousand | -2.45 Million | -3.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.16 Million | -22.67 Million | -36.53 Million | -102.34 Million | 37.15 Million | -65.97 Million |
| Accounts receivables | -106.37 Million | -18.45 Million | 1.57 Million | -60.9 Million | 18.27 Million | -30.23 Million |
| Accounts payables | 13.56 Million | 6.24 Million | 20.77 Million | 9.32 Million | -5.42 Million | 32.97 Million |
| Inventory | 109.45 Million | -123.67 Million | 2.91 Million | 84.51 Million | -61.73 Million | 14.61 Million |
| Other working capital | 13.56 Million | - | -1000.00 | - | - | -41.00 |
| Cash at beginning of period | 2.59 Million | 90.12 Million | 30.58 Million | 5.62 Million | 666 Thousand | 1.94 Million |
| Cash at end of period | 79.61 Million | 2.59 Million | 90.12 Million | 30.58 Million | 5.62 Million | 667 Thousand |
| Capital Expenditure | -36.82 Million | -1.52 Million | -13.86 Million | -4.91 Million | -8.65 Million | -26.36 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 77.02 Million | -87.53 Million | 59.53 Million | 24.96 Million | 4.95 Million | -1.27 Million |
| Free Cash Flow | 55.75 Million | -72.46 Million | 110.89 Million | 119.17 Million | -27.93 Million | 54.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Million | 79.41 Million | 16.62 Million | 16.62 Million | 26.25 Million | 19.91 Million |
| Depreciation & Amortization | - | 7.72 Million | 3.58 Million | 1.71 Million | 1.85 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.63 Million | -29.37 Million | -29.37 Million | - | - |
| Other non-cash items | -4.87 Million | -12.38 Million | -15.55 Million | -13.68 Million | -26.25 Million | -19.91 Million |
| Investing Cash Flow | - | -148.61 Million | -14.38 Million | -14.38 Million | - | - |
| Investments in PPE | - | -36.82 Million | -4.59 Million | -4.59 Million | - | - |
| Acquisitions | - | -106.92 Million | -54.44 Million | -54.44 Million | - | - |
| Investment purchases | - | -7.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.12 Million | 44.65 Million | 44.65 Million | - | - |
| Financing Cash Flow | - | 76.36 Million | 38.67 Million | 38.67 Million | - | - |
| Debt repayment | - | -76.36 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 60.16 Million | 38.67 Million | 38.67 Million | - | - |
| Accounts receivables | - | -106.37 Million | -37.57 Million | -37.57 Million | - | - |
| Accounts payables | - | 13.56 Million | - | - | - | - |
| Inventory | - | 109.45 Million | 8.19 Million | 8.19 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 2.59 Million | - | 23.78 Million | -2.46 Million | 2.59 Million |
| Cash at end of period | - | 79.61 Million | -436 Thousand | 27.19 Million | 23.78 Million | 19.91 Million |
| Capital Expenditure | - | -36.82 Million | -4.59 Million | -4.59 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 77.02 Million | -436 Thousand | 3.4 Million | 26.25 Million | 17.32 Million |
| Free Cash Flow | - | 55.75 Million | -29.32 Million | -29.32 Million | 26.25 Million | 19.91 Million |
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