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Bombay Metrics Supply Chain Ltd

NSE: BMETRICS BSE: 535404

₹37

(1.79%)

Tue, 16 Jun 2026, 09:33 am

MTF 5xInvest in Bombay Metrics Supply Chain Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)0

PE Ratio27.73

Dividend0.54

Industrial Services

Engineering & Construction

24.5K

Bombay Metrics Supply Chain Cashflow

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Deprecation and amortization	-925.00K	-870.00K	-956.00K	-833.14K	-1.73M	-5.39M	-6.94M	-12.91M
Accumulated depreciation, total	-1.19M	-1.57M	-2.51M	-3.28M	-4.37M	-8.05M	-14.79M	-27.05M
Cash from operating activities	-3.79M	509.00K	8.41M	-2.76M	-37.34M	45.51M	26.43M	-58.29M
Funds from operations	6.67M	11.08M	13.68M	15.52M	11.14M	34.32M	41.18M	70.74M
Net income (cash flow)	4.40M	9.34M	13.95M	13.02M	12.45M	27.45M	33.45M	45.01M
Depreciation & amortization (cash flow)	900.00K	900.00K	1.00M	833.14K	1.73M	5.39M	6.94M	12.91M
Depreciation/depletion	900.00K	900.00K	1.00M	770.22K	1.64M	5.22M	6.73M	12.29M
Amortization	—	—	—	62.91K	94.00K	172.00K	208.00K	619.00K
Deferred taxes (cash flow)	0	0	0	0	0	0	0	0
Non-cash items	-335.00K	-3.07M	-6.45M	-4.51M	-8.55M	-9.74M	-11.00M	-2.94M
Changes in working capital	-10.46M	-10.57M	-5.27M	-18.28M	-48.48M	11.20M	-14.74M	-129.03M
Cash from investing activities	3.19M	-534.00K	-675.00K	-917.91K	-4.56M	-58.59M	-35.59M	-24.34M
Capital expenditures	-1.88M	-534.00K	-675.00K	-917.91K	-4.56M	-59.08M	-35.59M	-12.85M
Capital expenditures - fixed assets	-1.88M	-534.00K	-675.00K	-917.91K	-4.56M	-59.08M	-35.59M	-12.85M
Capital expenditures - other assets	0	0	0	0	0	0	0	0
Cash from financing activities	580.00K	-327.00K	-342.00K	-60.93K	39.73M	22.62M	3.42M	80.34M
Free cash flow	-5.67M	-25.00K	7.73M	-3.68M	-41.90M	-13.57M	-9.16M	-71.14M