BEMHYIndustrial Products
Bemco Hydraulics Ltd — Cash Flow Statement
₹65.98
-6.13%
Bemco Hydraulics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.20 Cr | 6.79 Cr | -7.25 Cr | 11.09 Cr | — |
| Repayment Of Debt | -0.13 Cr | -66000.00 | -0.09 Cr | -1.93 Cr | — |
| Issuance Of Debt | 0.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.14 Cr | -3.68 Cr | -0.15 Cr | -1.39 Cr | — |
| End Cash Position | 6.24 Cr | 2.29 Cr | 0.26 Cr | 9.01 Cr | — |
| Beginning Cash Position | 2.29 Cr | 0.26 Cr | 9.01 Cr | 3.06 Cr | — |
| Changes In Cash | 3.95 Cr | 2.03 Cr | -8.75 Cr | 5.95 Cr | — |
| Financing Cash Flow | -5.57 Cr | 6.01 Cr | -2.36 Cr | -5.58 Cr | — |
| Interest Paid Cff | -2.37 Cr | -1.63 Cr | -3.26 Cr | -3.65 Cr | — |
| Cash Dividends Paid | -0.44 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -2.76 Cr | 7.64 Cr | 0.90 Cr | -1.93 Cr | — |
| Net Short Term Debt Issuance | -2.92 Cr | 7.64 Cr | 0.99 Cr | -32000.00 | — |
| Net Long Term Debt Issuance | 0.16 Cr | -66000.00 | -0.09 Cr | -1.93 Cr | — |
| Long Term Debt Payments | -0.13 Cr | -66000.00 | -0.09 Cr | -1.93 Cr | — |
| Long Term Debt Issuance | 0.29 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -3.81 Cr | -14.45 Cr | 0.70 Cr | -0.94 Cr | — |
| Net Other Investing Changes | 0.37 Cr | 0.31 Cr | 0.35 Cr | 0.37 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.41 Cr | 0.13 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 18000.00 | 25000.00 | -29000.00 | 16000.00 | — |
| Net Investment Purchase And Sale | -0.75 Cr | -0.80 Cr | 0.34 Cr | -0.18 Cr | — |
| Sale Of Investment | 2.81 Cr | 0.00 | 0.34 Cr | — | 0.32 Cr |
| Purchase Of Investment | -3.57 Cr | -0.80 Cr | 0.00 | -0.18 Cr | — |
| Net Business Purchase And Sale | -2.86 Cr | -10.89 Cr | 0.00 | — | — |
| Purchase Of Business | -2.86 Cr | -10.89 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -0.25 Cr | -2.50 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -0.25 Cr | -2.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.74 Cr | -0.99 Cr | -0.12 Cr | -1.27 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.20 Cr | 0.03 Cr | 0.12 Cr | — |
| Purchase Of PPE | -0.89 Cr | -1.18 Cr | -0.15 Cr | -1.39 Cr | — |
| Operating Cash Flow | 13.34 Cr | 10.47 Cr | -7.09 Cr | 12.48 Cr | — |
| Taxes Refund Paid | -4.23 Cr | -4.68 Cr | -1.40 Cr | -1.76 Cr | — |
| Change In Working Capital | -2.70 Cr | 1.66 Cr | -13.59 Cr | 2.53 Cr | — |
| Change In Payable | 7.37 Cr | 1.36 Cr | 0.62 Cr | 2.08 Cr | — |
| Change In Inventory | 0.77 Cr | 10.95 Cr | -12.37 Cr | 0.29 Cr | — |
| Change In Receivables | -10.85 Cr | -10.64 Cr | -1.84 Cr | 0.16 Cr | — |
| Other Non Cash Items | 1.49 Cr | 1.05 Cr | 1.31 Cr | 2.09 Cr | — |
| Provisionand Write Offof Assets | -0.42 Cr | 0.07 Cr | 0.69 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 1.46 Cr | 0.77 Cr | 0.85 Cr | 0.94 Cr | — |
| Depreciation | 1.46 Cr | 0.77 Cr | 0.71 Cr | 0.78 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.34 Cr | 0.37 Cr | — |
| Gain Loss On Investment Securities | 0.22 Cr | -0.20 Cr | -29000.00 | -16000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 50000.00 | -0.02 Cr | 0.04 Cr | -15000.00 | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.09 Cr | -32000.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 17.54 Cr | 11.83 Cr | 4.63 Cr | 8.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.13 Cr | 0.16 Cr | 0.16 Cr |
| Net Other Financing Charges | — | — | — | — | -20000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bemco Hydraulics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.