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BDH INDUSTRIES
Cashflow Statement

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BDH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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