Bemco Hydraulics Limited (BOM:522650)
India · Delayed Price · Currency is INR 111.00
-2.45 (-2.16%)
At close: Aug 21, 2026
Bemco Hydraulics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 148.68 | 125.37 | 79.42 | 38.94 | 57.94 |
Depreciation & Amortization | 9.44 | 8.54 | 6.97 | 7.85 | 8.75 |
Other Amortization | 7.95 | 8.77 | 3.74 | 2.82 | 5.35 |
Loss (Gain) From Sale of Assets | 0.02 | -0.31 | -0.87 | -0.03 | -0.28 |
Loss (Gain) From Sale of Investments | -4.37 | -1.05 | -1.96 | - | - |
Provision & Write-off of Bad Debts | 5.87 | -4.23 | 1.45 | 6.59 | 2.5 |
Other Operating Activities | 17.23 | 23.32 | -0.64 | 8.76 | 25.24 |
Change in Accounts Receivable | -40.2 | -108.46 | -106.38 | -18.45 | 1.57 |
Change in Inventory | -13.73 | 7.71 | 109.45 | -123.68 | 2.91 |
Change in Accounts Payable | 32.6 | 73.73 | 13.56 | 6.24 | 20.78 |
Operating Cash Flow | 163.47 | 133.39 | 104.74 | -70.95 | 124.75 |
Operating Cash Flow Growth | 22.55% | 27.36% | - | - | 0.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.68 | -8.88 | -11.83 | -1.52 | -13.86 |
Sale of Property, Plant & Equipment | 0.78 | 1.45 | 1.96 | 0.3 | 1.15 |
Cash Acquisitions | -31.16 | -28.6 | -108.88 | - | - |
Sale (Purchase) of Intangibles | - | -2.49 | -25 | - | - |
Investment in Securities | -110.29 | -35.67 | -0.05 | - | - |
Other Investing Activities | 1.8 | 36.05 | -0.71 | 8.24 | 3.33 |
Investing Cash Flow | -156.56 | -38.15 | -144.51 | 7.03 | -9.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 76.43 | 9.95 | - |
Long-Term Debt Issued | 0.88 | 2.88 | - | - | - |
Total Debt Issued | 0.88 | 2.88 | 76.43 | 9.95 | - |
Short-Term Debt Repaid | -19.14 | -29.19 | - | - | -0.03 |
Long-Term Debt Repaid | - | -1.3 | -0.07 | -0.93 | -19.3 |
Total Debt Repaid | -19.14 | -30.49 | -0.07 | -0.93 | -19.34 |
Net Debt Issued (Repaid) | -18.26 | -27.62 | 76.37 | 9.01 | -19.34 |
Common Dividends Paid | -4.37 | -4.37 | - | - | - |
Other Financing Activities | -22.71 | -23.74 | -16.27 | -32.62 | -36.5 |
Financing Cash Flow | -45.34 | -55.73 | 60.1 | -23.61 | -55.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -38.43 | 39.51 | 20.33 | -87.53 | 59.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 145.79 | 124.5 | 92.91 | -72.47 | 110.89 |
Free Cash Flow Growth | 17.10% | 34.00% | - | - | -6.95% |
Free Cash Flow Margin | 15.01% | 12.44% | 11.00% | -14.96% | 16.93% |
Free Cash Flow Per Share | 3.33 | 2.85 | 2.12 | -1.66 | 2.54 |
Levered Free Cash Flow | 71.1 | 149.64 | 31.43 | -97.89 | 65.42 |
Unlevered Free Cash Flow | 79.32 | 155.3 | 36.15 | -91.87 | 70.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.71 | 23.74 | 16.27 | 32.62 | 36.5 |
Cash Income Tax Paid | 62.66 | 42.25 | 46.82 | 13.98 | 17.6 |
Change in Working Capital | -21.33 | -27.03 | 16.64 | -135.88 | 25.26 |