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BDH INDUSTRIES
Cashflow Statement

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BDH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹15 Cr₹12 Cr₹13 Cr₹11 Cr₹9.55 Cr
Adjustment ₹-1.28 Cr₹-0.97 Cr₹-0.96 Cr₹-0.13 Cr₹-0.43 Cr
Changes In working Capital ₹-13 Cr₹6.20 Cr₹-11 Cr₹-1.97 Cr₹-3.32 Cr
Cash Flow after changes in Working Capital ₹1.09 Cr₹18 Cr₹1.35 Cr₹8.97 Cr₹5.81 Cr
Cash Flow from Operating Activities ₹-2.41 Cr₹15 Cr₹-1.87 Cr₹6.29 Cr₹3.02 Cr
Cash Flow from Investing Activities ₹2.22 Cr₹1.62 Cr₹-0.31 Cr₹0.49 Cr₹1.38 Cr
Cash Flow from Financing Activities ₹-1.61 Cr₹-10 Cr₹1.36 Cr₹0.37 Cr₹-8.21 Cr
Net Cash Inflow / Outflow ₹-1.81 Cr₹6.02 Cr₹-0.82 Cr₹7.15 Cr₹-3.81 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹25 Cr₹26 Cr₹19 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 ₹29 Cr₹31 Cr₹25 Cr₹26 Cr₹19 Cr

Compare Cashflow Statement of peers of BDH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BDH INDUSTRIES ₹290.0 Cr -4.2% -8.2% 63.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹447,716.0 Cr -0.8% -1.5% 15.1% Stock Analytics
DIVIS LABORATORIES ₹248,120.0 Cr -3% 8.3% 52.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹186,038.0 Cr -2.2% -1.5% 35% Stock Analytics
CIPLA ₹110,858.0 Cr -0.6% -4.9% -13% Stock Analytics
DR REDDYS LABORATORIES ₹97,828.7 Cr 0.2% -3.9% -11.8% Stock Analytics


BDH INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BDH INDUSTRIES

-4.2%

-8.2%

63.8%

SENSEX

-1.6%

-4.7%

-8.3%


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