BDH INDUSTRIES
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BDH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹11 Cr | ₹9.55 Cr | ₹8.75 Cr | ₹8.12 Cr |
Adjustment | ₹-0.96 Cr | ₹-0.13 Cr | ₹-0.43 Cr | ₹-0.34 Cr | ₹0.69 Cr |
Changes In working Capital | ₹-11 Cr | ₹-1.97 Cr | ₹-3.32 Cr | ₹-5.47 Cr | ₹4.89 Cr |
Cash Flow after changes in Working Capital | ₹1.35 Cr | ₹8.97 Cr | ₹5.81 Cr | ₹2.94 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹-1.87 Cr | ₹6.29 Cr | ₹3.02 Cr | ₹0.78 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-0.31 Cr | ₹0.49 Cr | ₹1.38 Cr | ₹1.29 Cr | ₹0.74 Cr |
Cash Flow from Financing Activities | ₹1.36 Cr | ₹0.37 Cr | ₹-8.21 Cr | ₹-2.44 Cr | ₹-6.37 Cr |
Net Cash Inflow / Outflow | ₹-0.82 Cr | ₹7.15 Cr | ₹-3.81 Cr | ₹-0.37 Cr | ₹5.72 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹19 Cr | ₹23 Cr | ₹23 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 | ₹25 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of BDH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BDH INDUSTRIES | ₹144.9 Cr | -0% | -7.8% | -30.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹400,125.0 Cr | 0.1% | -9.1% | 13.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹173,358.0 Cr | -1.6% | 6.5% | 47% | Stock Analytics | |
CIPLA | ₹118,957.0 Cr | 0.3% | -4.6% | -1.6% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹106,087.0 Cr | -0.9% | -4.5% | 15.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,197.0 Cr | 0.4% | 6.5% | 4.1% | Stock Analytics |
BDH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BDH INDUSTRIES | -0% |
-7.8% |
-30.5% |
SENSEX | -1% |
0.3% |
7.4% |
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