Bemco Hydraulics Ltd
NSE: BSE: 522650
₹82.83
(1.32%)
Wed, 04 Mar 2026, 00:28 pm
Market Cap3.62B
PE Ratio24.60
Dividend0.12
Producer Manufacturing
Industrial Machinery
24.5KBemco Hydraulics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.02M | -9.50M | -10.03M | -8.84M | -6.17M | -12.04M | -13.14M | -12.55M | -13.00M | -7.43M | -8.39M | -8.45M | -8.41M | -9.38M | -8.46M | -7.72M | -14.59M |
| Accumulated depreciation, total | -54.09M | -52.80M | -54.97M | -58.00M | -61.53M | -62.96M | -70.04M | -73.19M | -5.82M | -12.51M | -17.73M | -23.32M | -29.36M | -35.80M | -42.53M | -43.53M | -49.94M |
| Cash from operating activities | 2.25M | -14.78M | 11.11M | -53.65M | -30.99M | -21.72M | 77.45M | -23.83M | 23.82M | 29.44M | 56.24M | -42.11M | 102.30M | 89.72M | -102.22M | 92.58M | 113.88M |
| Funds from operations | 14.20M | 10.08M | 16.62M | 10.83M | 15.78M | -42.36M | 10.24M | -15.49M | 23.23M | 30.42M | 38.88M | 6.77M | 69.36M | 64.46M | 33.66M | 75.94M | 140.91M |
| Net income (cash flow) | 3.32M | 5.84M | 4.19M | 4.06M | 5.61M | -47.67M | -8.89M | -33.58M | 24.21M | 8.24M | 10.28M | -1.09M | 39.42M | 57.94M | 38.94M | 79.42M | 125.37M |
| Depreciation & amortization (cash flow) | 9.02M | 9.50M | 10.03M | 8.84M | 6.17M | 12.04M | 13.14M | 12.55M | 13.00M | 7.43M | 8.39M | 8.45M | 8.41M | 9.38M | 8.46M | 7.72M | 14.59M |
| Depreciation/depletion | 9.02M | 9.50M | 10.03M | 2.91M | 6.17M | 4.74M | 6.10M | 5.47M | 5.92M | 6.82M | 6.87M | 6.90M | 6.79M | 7.78M | 7.13M | 6.96M | 8.54M |
| Amortization | — | — | — | 5.93M | — | 7.30M | 7.04M | 7.09M | 7.07M | 613.39K | 1.52M | 1.55M | 1.63M | 1.61M | 1.32M | 759.00K | 6.05M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -976.00K | -6.56M | -1.24M | -4.89M | -455.51K | 14.68M | -17.71M | 5.51M | 5.61M | 10.67M | 10.99M | -7.75M | -8.85M | -25.59M | -21.10M | -50.06M | -49.06M |
| Changes in working capital | -11.94M | -24.86M | -5.51M | -64.48M | -46.77M | 20.64M | 67.21M | -8.34M | 587.83K | -988.65K | 17.36M | -48.88M | 32.94M | 25.26M | -135.88M | 16.64M | -27.02M |
| Cash from investing activities | -2.99M | -4.15M | -12.23M | -3.57M | -28.48M | -17.87M | -13.12M | -5.14M | -17.64M | -23.16M | -14.62M | -12.28M | 1.90M | -10.85M | 5.67M | -148.62M | -42.39M |
| Capital expenditures | -4.73M | -4.73M | -12.68M | -4.05M | -35.89M | -16.85M | -15.58M | -4.03M | -14.53M | -23.11M | -26.36M | -8.66M | -4.92M | -13.86M | -1.52M | -36.83M | -11.37M |
| Capital expenditures - fixed assets | -4.73M | -4.73M | -12.68M | -1.67M | -35.89M | -16.85M | -15.58M | -4.03M | -14.53M | -23.11M | -26.36M | -8.66M | -4.92M | -13.86M | -1.52M | -11.82M | -8.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | -2.38M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.00M | -2.49M |
| Cash from financing activities | 2.67M | 15.64M | 7.14M | 59.67M | 62.05M | 37.73M | -66.59M | 30.06M | -4.20M | -8.02M | -42.89M | 59.34M | -79.23M | -19.34M | 9.01M | 76.37M | -31.99M |
| Free cash flow | -2.48M | -19.51M | -1.57M | -55.32M | -66.87M | -38.58M | 61.87M | -27.86M | 9.29M | 6.33M | 29.87M | -50.76M | 97.38M | 75.86M | -103.74M | 80.75M | 105.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800