BDH INDUSTRIES
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BDH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹9.55 Cr | ₹8.75 Cr | ₹8.12 Cr | ₹6.54 Cr |
Adjustment | ₹-0.13 Cr | ₹-0.43 Cr | ₹-0.34 Cr | ₹0.69 Cr | ₹0.29 Cr |
Changes In working Capital | ₹-1.97 Cr | ₹-3.32 Cr | ₹-5.47 Cr | ₹4.89 Cr | ₹-8.52 Cr |
Cash Flow after changes in Working Capital | ₹8.97 Cr | ₹5.81 Cr | ₹2.94 Cr | ₹14 Cr | ₹-1.69 Cr |
Cash Flow from Operating Activities | ₹6.29 Cr | ₹3.02 Cr | ₹0.78 Cr | ₹11 Cr | ₹-3.62 Cr |
Cash Flow from Investing Activities | ₹0.49 Cr | ₹1.38 Cr | ₹1.29 Cr | ₹0.74 Cr | ₹0.59 Cr |
Cash Flow from Financing Activities | ₹0.37 Cr | ₹-8.21 Cr | ₹-2.44 Cr | ₹-6.37 Cr | ₹3.39 Cr |
Net Cash Inflow / Outflow | ₹7.15 Cr | ₹-3.81 Cr | ₹-0.37 Cr | ₹5.72 Cr | ₹0.36 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹26 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of BDH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BDH INDUSTRIES | ₹178.1 Cr | NA | NA | NA | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
BDH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BDH INDUSTRIES | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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