BDH Industries Limited (BOM:524828)
India · Delayed Price · Currency is INR 397.10
+1.05 (0.27%)
At close: Jan 22, 2026
BDH Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 97.43 | 92.73 | 98.68 | 82.05 | 72.23 | 63.59 | Upgrade |
Depreciation & Amortization | 8.87 | 9.05 | 5.75 | 5.69 | 6.33 | 7.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.5 | - | Upgrade |
Other Operating Activities | -17.51 | -16.08 | -13.72 | -5.13 | -10.73 | -8.98 | Upgrade |
Change in Accounts Receivable | 72.11 | 145.74 | -147.75 | -39.37 | -7.74 | -67.83 | Upgrade |
Change in Inventory | 4.03 | -23.84 | 21.6 | -4.5 | -12.85 | -4.15 | Upgrade |
Change in Accounts Payable | -31.24 | -59.9 | 16.74 | 24.21 | -12.57 | 17.3 | Upgrade |
Operating Cash Flow | 133.69 | 147.71 | -18.7 | 62.94 | 30.16 | 7.84 | Upgrade |
Operating Cash Flow Growth | 109.39% | - | - | 108.66% | 284.65% | -93.09% | Upgrade |
Capital Expenditures | -1.77 | -2.15 | -18.93 | -0.04 | -2.18 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 7.2 | - | Upgrade |
Investment in Securities | - | - | - | -3.5 | - | - | Upgrade |
Other Investing Activities | 21.35 | 18.39 | 15.81 | 8.41 | 8.82 | 13.02 | Upgrade |
Investing Cash Flow | 19.58 | 16.24 | -3.13 | 4.87 | 13.84 | 12.88 | Upgrade |
Short-Term Debt Issued | - | - | 38.43 | 25.96 | - | - | Upgrade |
Total Debt Issued | - | - | 38.43 | 25.96 | - | - | Upgrade |
Short-Term Debt Repaid | - | -77.11 | - | - | -62.55 | -7.17 | Upgrade |
Total Debt Repaid | -36.75 | -77.11 | - | - | -62.55 | -7.17 | Upgrade |
Net Debt Issued (Repaid) | -36.75 | -77.11 | 38.43 | 25.96 | -62.55 | -7.17 | Upgrade |
Common Dividends Paid | -25.91 | -25.91 | -23.03 | -20.73 | -17.27 | -14.39 | Upgrade |
Other Financing Activities | -0.51 | -0.73 | -1.81 | -1.58 | -2.25 | -2.82 | Upgrade |
Financing Cash Flow | -63.17 | -103.75 | 13.59 | 3.65 | -82.08 | -24.38 | Upgrade |
Net Cash Flow | 90.1 | 60.2 | -8.24 | 71.46 | -38.08 | -3.66 | Upgrade |
Free Cash Flow | 131.92 | 145.56 | -37.63 | 62.9 | 27.98 | 7.7 | Upgrade |
Free Cash Flow Growth | 193.66% | - | - | 124.78% | 263.59% | -93.19% | Upgrade |
Free Cash Flow Margin | 18.42% | 21.89% | -4.38% | 8.45% | 4.03% | 1.34% | Upgrade |
Free Cash Flow Per Share | 22.90 | 25.28 | -6.54 | 10.93 | 4.86 | 1.34 | Upgrade |
Cash Interest Paid | 0.51 | 0.73 | 1.81 | 1.58 | 2.25 | 2.82 | Upgrade |
Cash Income Tax Paid | 30.48 | 29.31 | 32.21 | 26.78 | 27.96 | 21.57 | Upgrade |
Levered Free Cash Flow | 119.75 | 131.45 | -47.32 | 52.49 | 22.21 | 2.37 | Upgrade |
Unlevered Free Cash Flow | 120.06 | 131.91 | -46.19 | 52.49 | 22.21 | 2.37 | Upgrade |
Change in Working Capital | 44.9 | 62 | -109.41 | -19.66 | -33.16 | -54.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.