BDH INDUSTRIES
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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 | ₹183.6 Cr | -4.6% | 21.2% | -4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹410,466.0 Cr | 1.7% | 2% | -0.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹177,298.0 Cr | 0.4% | -2% | 37.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹127,538.0 Cr | 6% | 10.5% | 13.6% | Stock Analytics | |
CIPLA | ₹127,140.0 Cr | 6.8% | 4.6% | -0.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹108,500.0 Cr | 4.2% | 1.3% | -6.7% | Stock Analytics |
BDH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BDH INDUSTRIES | -4.6% |
21.2% |
-4% |
SENSEX | -1% |
-3.2% |
1.6% |
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