BDH INDUSTRIES
|
BDH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹316.4 Cr | -3% | -5.3% | 80.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹461,848.0 Cr | -1.4% | -1.3% | 21.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹225,648.0 Cr | 2.7% | 16.1% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹184,109.0 Cr | -1.5% | -3.3% | 35.6% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -0.7% | 1.4% | -2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,328.0 Cr | 3.9% | -1.8% | 0.4% | Stock Analytics | |
BDH INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BDH INDUSTRIES | -3% |
-5.3% |
80.8% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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