BDH INDUSTRIES
|
BDH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹9.55 Cr | ₹8.75 Cr |
| Adjustment | ₹-0.97 Cr | ₹-0.96 Cr | ₹-0.13 Cr | ₹-0.43 Cr | ₹-0.34 Cr |
| Changes In working Capital | ₹6.20 Cr | ₹-11 Cr | ₹-1.97 Cr | ₹-3.32 Cr | ₹-5.47 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹1.35 Cr | ₹8.97 Cr | ₹5.81 Cr | ₹2.94 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹-1.87 Cr | ₹6.29 Cr | ₹3.02 Cr | ₹0.78 Cr |
| Cash Flow from Investing Activities | ₹1.62 Cr | ₹-0.31 Cr | ₹0.49 Cr | ₹1.38 Cr | ₹1.29 Cr |
| Cash Flow from Financing Activities | ₹-10 Cr | ₹1.36 Cr | ₹0.37 Cr | ₹-8.21 Cr | ₹-2.44 Cr |
| Net Cash Inflow / Outflow | ₹6.02 Cr | ₹-0.82 Cr | ₹7.15 Cr | ₹-3.81 Cr | ₹-0.37 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr | ₹23 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 | ₹31 Cr | ₹25 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of BDH INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BDH INDUSTRIES | ₹242.4 Cr | -0.7% | 11.5% | 25% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,590.0 Cr | -2% | -6.1% | -6.7% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,577.0 Cr | -0.8% | -0.8% | 8.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,301.0 Cr | 0% | 2.7% | 11% | Stock Analytics | |
| CIPLA | ₹120,471.0 Cr | -0.6% | -2.6% | 0.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,660.0 Cr | -1.3% | 0.6% | -6.4% | Stock Analytics | |
BDH INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BDH INDUSTRIES | -0.7% |
11.5% |
25% |
| SENSEX | -1% |
-1.2% |
7.9% |
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