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Bimetal Bearings Ltd
NSE: BIMETAL BSE: 505681
₹648.40
(13.33%)
Mon, 08 Jun 2026, 03:50 pm
Market Cap (in Cr)246.75
PE Ratio21.16
Dividend2.02
Producer Manufacturing
Auto Parts: OEM
24.5KBimetal Bearings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.34M | -39.55M | -41.59M | -37.51M | -34.95M | -40.32M | -40.57M | -42.26M | -44.11M | -42.46M | -39.55M | -40.70M | -44.53M | -50.57M | -56.70M | -55.08M | -62.71M | -67.19M | -73.86M | -79.01M |
| Accumulated depreciation, total | -559.84M | -596.65M | -630.68M | -663.79M | -697.49M | -729.59M | -721.18M | -751.36M | -784.97M | -787.72M | -35.43M | -73.28M | -114.39M | -158.95M | -209.72M | -259.34M | -319.53M | -378.22M | -441.61M | -502.49M |
| Cash from operating activities | 69.82M | 91.30M | -21.73M | 151.20M | 144.49M | -37.93M | -4.23M | 103.91M | 217.65M | -52.91M | 90.93M | 75.45M | 132.74M | 131.43M | 166.54M | 97.59M | 98.06M | 137.65M | 116.04M | 152.54M |
| Funds from operations | 106.35M | 114.05M | 119.56M | 108.72M | 119.40M | 135.81M | 154.98M | 92.58M | 53.10M | 72.38M | 82.50M | 102.25M | 126.69M | 139.67M | 57.96M | 109.63M | 78.86M | 166.24M | 148.26M | 165.60M |
| Net income (cash flow) | 82.07M | 88.95M | 88.28M | 73.48M | 89.39M | 91.39M | 128.51M | 67.57M | 38.58M | 55.83M | 42.23M | 40.76M | 111.50M | 114.18M | 10.84M | 38.24M | 44.78M | 111.36M | 101.82M | 112.52M |
| Depreciation & amortization (cash flow) | 39.34M | 39.55M | 41.59M | 37.51M | 34.95M | 40.32M | 40.57M | 42.26M | 44.11M | 42.46M | 39.55M | 40.70M | 44.53M | 50.57M | 56.70M | 55.09M | 62.71M | 67.19M | 73.86M | 79.01M |
| Depreciation/depletion | 39.34M | 39.55M | 41.59M | 37.51M | 34.95M | 40.32M | 38.08M | 39.45M | 41.68M | 37.97M | 35.59M | 37.96M | 41.38M | 46.57M | 55.53M | 53.77M | 61.38M | 65.53M | 72.31M | 77.77M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M | 2.80M | 2.43M | 4.49M | 3.96M | 2.73M | 3.15M | 4.00M | 1.17M | 1.31M | 1.34M | 1.66M | 1.56M | 1.24M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.05M | -46.05M | -44.80M | -41.91M | -43.41M | -41.79M | -73.56M | -40.53M | -41.29M | -43.86M | -20.76M | 4.26M | -59.18M | -64.39M | -5.50M | 16.30M | -28.63M | -12.31M | -27.43M | -25.93M |
| Changes in working capital | -36.54M | -22.75M | -141.29M | 42.48M | 25.09M | -173.73M | -159.22M | 11.33M | 164.55M | -125.28M | 8.43M | -26.80M | 6.05M | -8.23M | 108.58M | -12.03M | 19.20M | -28.59M | -32.22M | -13.05M |
| Cash from investing activities | -40.14M | -37.94M | -1.59M | -85.80M | -74.58M | 46.56M | 84.58M | -57.75M | -180.93M | 105.38M | -70.95M | -37.90M | -109.47M | -100.79M | -132.40M | -81.30M | -69.90M | -94.32M | -73.32M | -88.73M |
| Capital expenditures | -27.28M | -70.43M | -31.73M | -26.32M | -69.91M | -44.90M | -40.31M | -72.46M | -68.58M | -26.71M | -46.12M | -56.77M | -80.46M | -107.92M | -167.95M | -111.11M | -125.62M | -95.82M | -74.33M | -103.66M |
| Capital expenditures - fixed assets | -27.28M | -70.43M | -31.73M | -26.32M | -69.91M | -44.90M | -40.31M | -72.46M | -54.89M | -26.71M | -46.12M | -56.77M | -80.46M | -107.92M | -167.95M | -111.11M | -125.62M | -95.82M | -74.33M | -103.66M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | -13.70M | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -26.72M | -29.76M | 13.81M | -28.33M | -59.33M | -36.18M | -52.40M | -48.77M | -34.42M | -46.15M | -34.57M | -34.62M | -34.78M | -41.50M | -52.36M | -15.20M | -28.24M | -38.36M | -55.19M | -57.63M |
| Free cash flow | 42.54M | 20.87M | -53.46M | 124.88M | 74.57M | -82.83M | -44.54M | 31.44M | 162.77M | -79.62M | 44.81M | 18.68M | 52.28M | 23.51M | -1.41M | -13.51M | -27.56M | 41.83M | 41.71M | 48.89M |