BDH Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	92.73	98.68	82.05	72.23	63.59
Depreciation & Amortization	9.05	5.75	5.69	6.33	7.89
Loss (Gain) From Sale of Assets	-	-	-	-4.5	-
Other Operating Activities	-16.08	-13.72	-5.13	-10.73	-8.98
Change in Accounts Receivable	145.74	-147.75	-39.37	-7.74	-67.83
Change in Inventory	-23.84	21.6	-4.5	-12.85	-4.15
Change in Accounts Payable	-59.9	16.74	24.21	-12.57	17.3
Operating Cash Flow	147.71	-18.7	62.94	30.16	7.84
Operating Cash Flow Growth	-	-	108.66%	284.65%	-93.09%
Capital Expenditures	-2.15	-18.93	-0.04	-2.18	-0.15
Sale of Property, Plant & Equipment	-	-	-	7.2	-
Investment in Securities	-	-	-3.5	-	-
Other Investing Activities	18.39	15.81	8.41	8.82	13.02
Investing Cash Flow	16.24	-3.13	4.87	13.84	12.88
Short-Term Debt Issued	-	38.43	25.96	-	-
Total Debt Issued	-	38.43	25.96	-	-
Short-Term Debt Repaid	-77.11	-	-	-62.55	-7.17
Total Debt Repaid	-77.11	-	-	-62.55	-7.17
Net Debt Issued (Repaid)	-77.11	38.43	25.96	-62.55	-7.17
Common Dividends Paid	-25.91	-23.03	-20.73	-17.27	-14.39
Other Financing Activities	-0.73	-1.81	-1.58	-2.25	-2.82
Financing Cash Flow	-103.75	13.59	3.65	-82.08	-24.38
Net Cash Flow	60.2	-8.24	71.46	-38.08	-3.66
Free Cash Flow	145.56	-37.63	62.9	27.98	7.7
Free Cash Flow Growth	-	-	124.78%	263.59%	-93.19%
Free Cash Flow Margin	21.89%	-4.38%	8.45%	4.03%	1.34%
Free Cash Flow Per Share	25.28	-6.54	10.93	4.86	1.34
Cash Interest Paid	0.73	1.81	1.58	2.25	2.82
Cash Income Tax Paid	29.31	32.21	26.78	27.96	21.57
Levered Free Cash Flow	131.45	-47.32	52.49	22.21	2.37
Unlevered Free Cash Flow	131.91	-46.19	52.49	22.21	2.37
Change in Working Capital	62	-109.41	-19.66	-33.16	-54.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.