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BDH INDUSTRIES
Cashflow Statement

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BDH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

0.5%

1.4%

23.5%


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