BDH Industries Limited (BOM:524828)
India
· Delayed Price · Currency is INR 374.00
-3.00 (-0.80%)
At close: Mar 9, 2026
BDH Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 92.73 | 98.68 | 82.05 | 72.23 | 63.59 | Upgrade
|
| Depreciation & Amortization | - | 9.05 | 5.75 | 5.69 | 6.33 | 7.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.5 | - | Upgrade
|
| Other Operating Activities | - | -16.08 | -13.72 | -5.13 | -10.73 | -8.98 | Upgrade
|
| Change in Accounts Receivable | - | 145.74 | -147.75 | -39.37 | -7.74 | -67.83 | Upgrade
|
| Change in Inventory | - | -23.84 | 21.6 | -4.5 | -12.85 | -4.15 | Upgrade
|
| Change in Accounts Payable | - | -59.9 | 16.74 | 24.21 | -12.57 | 17.3 | Upgrade
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| Operating Cash Flow | - | 147.71 | -18.7 | 62.94 | 30.16 | 7.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 108.66% | 284.65% | -93.09% | Upgrade
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| Capital Expenditures | - | -2.15 | -18.93 | -0.04 | -2.18 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7.2 | - | Upgrade
|
| Investment in Securities | - | - | - | -3.5 | - | - | Upgrade
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| Other Investing Activities | - | 18.39 | 15.81 | 8.41 | 8.82 | 13.02 | Upgrade
|
| Investing Cash Flow | - | 16.24 | -3.13 | 4.87 | 13.84 | 12.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 38.43 | 25.96 | - | - | Upgrade
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| Total Debt Issued | - | - | 38.43 | 25.96 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -77.11 | - | - | -62.55 | -7.17 | Upgrade
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| Total Debt Repaid | - | -77.11 | - | - | -62.55 | -7.17 | Upgrade
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| Net Debt Issued (Repaid) | - | -77.11 | 38.43 | 25.96 | -62.55 | -7.17 | Upgrade
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| Common Dividends Paid | - | -25.91 | -23.03 | -20.73 | -17.27 | -14.39 | Upgrade
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| Other Financing Activities | - | -0.73 | -1.81 | -1.58 | -2.25 | -2.82 | Upgrade
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| Financing Cash Flow | - | -103.75 | 13.59 | 3.65 | -82.08 | -24.38 | Upgrade
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| Net Cash Flow | - | 60.2 | -8.24 | 71.46 | -38.08 | -3.66 | Upgrade
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| Free Cash Flow | - | 145.56 | -37.63 | 62.9 | 27.98 | 7.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 124.78% | 263.59% | -93.19% | Upgrade
|
| Free Cash Flow Margin | - | 21.89% | -4.38% | 8.45% | 4.03% | 1.34% | Upgrade
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| Free Cash Flow Per Share | - | 25.28 | -6.54 | 10.93 | 4.86 | 1.34 | Upgrade
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| Cash Interest Paid | - | 0.73 | 1.81 | 1.58 | 2.25 | 2.82 | Upgrade
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| Cash Income Tax Paid | - | 29.31 | 32.21 | 26.78 | 27.96 | 21.57 | Upgrade
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| Levered Free Cash Flow | - | 131.45 | -47.32 | 52.49 | 22.21 | 2.37 | Upgrade
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| Unlevered Free Cash Flow | - | 131.91 | -46.19 | 52.49 | 22.21 | 2.37 | Upgrade
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| Change in Working Capital | - | 62 | -109.41 | -19.66 | -33.16 | -54.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.