Bemco Hydraulics Limited (BOM:522650)
India · Delayed Price · Currency is INR 3,297.30
+64.65 (2.00%)
At close: Jul 16, 2025
Bemco Hydraulics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 125.37 | 79.42 | 38.94 | 57.94 | 39.42 | Upgrade |
Depreciation & Amortization | 8.54 | 6.97 | 7.85 | 8.75 | 7.76 | Upgrade |
Other Amortization | 8.77 | 3.74 | 2.82 | 5.35 | 3.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.87 | -0.03 | -0.28 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -1.05 | -1.96 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.23 | 1.45 | 6.59 | 2.5 | 0.64 | Upgrade |
Other Operating Activities | 23.32 | -0.64 | 8.76 | 25.24 | 40.13 | Upgrade |
Change in Accounts Receivable | -108.46 | -106.38 | -18.45 | 1.57 | -60.9 | Upgrade |
Change in Inventory | 7.71 | 109.45 | -123.68 | 2.91 | 84.52 | Upgrade |
Change in Accounts Payable | 73.73 | 13.56 | 6.24 | 20.78 | 9.33 | Upgrade |
Operating Cash Flow | 133.39 | 104.74 | -70.95 | 124.75 | 124.09 | Upgrade |
Operating Cash Flow Growth | 27.36% | - | - | 0.53% | - | Upgrade |
Capital Expenditures | -8.88 | -11.83 | -1.52 | -13.86 | -4.92 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 1.96 | 0.3 | 1.15 | 0.5 | Upgrade |
Cash Acquisitions | -28.6 | -108.88 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.49 | -25 | - | - | - | Upgrade |
Investment in Securities | -35.67 | -0.05 | - | - | - | Upgrade |
Other Investing Activities | 36.05 | -0.71 | 8.24 | 3.33 | 8.35 | Upgrade |
Investing Cash Flow | -38.15 | -144.51 | 7.03 | -9.38 | 3.94 | Upgrade |
Short-Term Debt Issued | - | 76.43 | 9.95 | - | - | Upgrade |
Long-Term Debt Issued | 2.88 | - | - | - | 23.47 | Upgrade |
Total Debt Issued | 2.88 | 76.43 | 9.95 | - | 23.47 | Upgrade |
Short-Term Debt Repaid | -29.19 | - | - | -0.03 | -101.97 | Upgrade |
Long-Term Debt Repaid | -1.3 | -0.07 | -0.93 | -19.3 | -0.72 | Upgrade |
Total Debt Repaid | -30.49 | -0.07 | -0.93 | -19.34 | -102.69 | Upgrade |
Net Debt Issued (Repaid) | -27.62 | 76.37 | 9.01 | -19.34 | -79.23 | Upgrade |
Common Dividends Paid | -4.37 | - | - | - | - | Upgrade |
Other Financing Activities | -23.74 | -16.27 | -32.62 | -36.5 | -23.84 | Upgrade |
Financing Cash Flow | -55.73 | 60.1 | -23.61 | -55.83 | -103.07 | Upgrade |
Net Cash Flow | 39.51 | 20.33 | -87.53 | 59.54 | 24.96 | Upgrade |
Free Cash Flow | 124.5 | 92.91 | -72.47 | 110.89 | 119.18 | Upgrade |
Free Cash Flow Growth | 34.00% | - | - | -6.95% | - | Upgrade |
Free Cash Flow Margin | 12.44% | 11.00% | -14.96% | 16.93% | 18.49% | Upgrade |
Free Cash Flow Per Share | 56.94 | 42.49 | -33.14 | 50.71 | 54.50 | Upgrade |
Cash Interest Paid | 23.74 | 16.27 | 32.62 | 36.5 | 23.84 | Upgrade |
Cash Income Tax Paid | 42.25 | 46.82 | 13.98 | 17.6 | 8.98 | Upgrade |
Levered Free Cash Flow | 149.68 | 31.43 | -97.89 | 65.42 | 92.36 | Upgrade |
Unlevered Free Cash Flow | 155.35 | 36.15 | -91.87 | 70.49 | 102.03 | Upgrade |
Change in Net Working Capital | -31.78 | 15.23 | 138.32 | -9.36 | -39.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.