BDH INDUSTRIES
|
BDH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹9.55 Cr | ₹8.75 Cr |
| Adjustment | ₹-0.97 Cr | ₹-0.96 Cr | ₹-0.13 Cr | ₹-0.43 Cr | ₹-0.34 Cr |
| Changes In working Capital | ₹6.20 Cr | ₹-11 Cr | ₹-1.97 Cr | ₹-3.32 Cr | ₹-5.47 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹1.35 Cr | ₹8.97 Cr | ₹5.81 Cr | ₹2.94 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹-1.87 Cr | ₹6.29 Cr | ₹3.02 Cr | ₹0.78 Cr |
| Cash Flow from Investing Activities | ₹1.62 Cr | ₹-0.31 Cr | ₹0.49 Cr | ₹1.38 Cr | ₹1.29 Cr |
| Cash Flow from Financing Activities | ₹-10 Cr | ₹1.36 Cr | ₹0.37 Cr | ₹-8.21 Cr | ₹-2.44 Cr |
| Net Cash Inflow / Outflow | ₹6.02 Cr | ₹-0.82 Cr | ₹7.15 Cr | ₹-3.81 Cr | ₹-0.37 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹26 Cr | ₹19 Cr | ₹23 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 | ₹31 Cr | ₹25 Cr | ₹26 Cr | ₹19 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of BDH INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BDH INDUSTRIES | ₹262.7 Cr | -0.3% | -6.8% | 40.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹416,477.0 Cr | 2.5% | 4% | -3.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,934.0 Cr | -1% | 0.5% | 9.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,469.0 Cr | 6.9% | 8.7% | 21% | Stock Analytics | |
| CIPLA | ₹123,250.0 Cr | 1.4% | -2.4% | -3.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,038.0 Cr | 2.4% | -2.2% | -4.5% | Stock Analytics | |
BDH INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BDH INDUSTRIES | -0.3% |
-6.8% |
40.4% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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