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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 ₹241.7 Cr 1.3% -16.7% -7.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


BDH INDUSTRIES Share Price vs Sensex

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

1.3%

-16.7%

-7.9%

SENSEX

1.8%

2.3%

-11.9%


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