BSE - Delayed Quote INR
Bemco Hydraulics Limited (BEMHY.BO)
2,023.10
-180.15
(-8.18%)
At close: April 25 at 3:28:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
69,323
104,735
-70,948
124,752
124,093
Investing Cash Flow
-2,266
-144,505
7,025
-9,382
3,938
Financing Cash Flow
-3,569
60,095
-23,609
-55,834
-103,069
End Cash Position
79,571
22,915
2,590
90,122
30,585
Capital Expenditure
-4,149
-36,825
-1,521
-13,862
-4,915
Issuance of Debt
--
--
--
--
23,485
Repayment of Debt
--
--
-932
-19,304
-722
Free Cash Flow
65,174
67,910
-72,469
110,890
119,178
3/31/2021 - 12/30/2024
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