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BDH INDUSTRIES
Cashflow Statement

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BDH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹188.2 Cr 8.7% 19.7% -2.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,551.0 Cr 0.4% 1.8% 4.5% Stock Analytics
DIVIS LABORATORIES ₹175,704.0 Cr -1.1% 0.1% 45.6% Stock Analytics
CIPLA ₹123,675.0 Cr 3.8% 1.2% -1.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,925.0 Cr 2.2% 11.7% 11.7% Stock Analytics
DR REDDYS LABORATORIES ₹106,626.0 Cr 1.4% -3.3% -7.2% Stock Analytics


BDH INDUSTRIES Share Price vs Sensex

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

8.7%

19.7%

-2.1%

SENSEX

-0.4%

-1.6%

1.3%


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