BDH Industries Limited (BOM:524828)
India · Delayed Price · Currency is INR 517.10
+5.60 (1.09%)
At close: Sep 4, 2026
BDH Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 108.14 | 92.73 | 98.68 | 82.05 | 72.23 |
Depreciation & Amortization | 8.66 | 9.05 | 5.75 | 5.69 | 6.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.5 |
Other Operating Activities | -12.68 | -16.08 | -13.72 | -5.13 | -10.73 |
Change in Accounts Receivable | -168.43 | 145.74 | -147.75 | -39.37 | -7.74 |
Change in Inventory | 20.13 | -23.84 | 21.6 | -4.5 | -12.85 |
Change in Accounts Payable | 20.07 | -59.9 | 16.74 | 24.21 | -12.57 |
Operating Cash Flow | -24.11 | 147.71 | -18.7 | 62.94 | 30.16 |
Operating Cash Flow Growth | - | - | - | 108.66% | 284.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.28 | -2.15 | -18.93 | -0.04 | -2.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.2 |
Investment in Securities | - | - | - | -3.5 | - |
Other Investing Activities | 22.44 | 18.39 | 15.81 | 8.41 | 8.82 |
Investing Cash Flow | 22.16 | 16.24 | -3.13 | 4.87 | 13.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10.41 | - | 38.43 | 25.96 | - |
Total Debt Issued | 10.41 | - | 38.43 | 25.96 | - |
Short-Term Debt Repaid | - | -77.11 | - | - | -62.55 |
Total Debt Repaid | - | -77.11 | - | - | -62.55 |
Net Debt Issued (Repaid) | 10.41 | -77.11 | 38.43 | 25.96 | -62.55 |
Common Dividends Paid | -25.91 | -25.91 | -23.03 | -20.73 | -17.27 |
Other Financing Activities | -0.61 | -0.73 | -1.81 | -1.58 | -2.25 |
Financing Cash Flow | -16.11 | -103.75 | 13.59 | 3.65 | -82.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -18.06 | 60.2 | -8.24 | 71.46 | -38.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -24.39 | 145.56 | -37.63 | 62.9 | 27.98 |
Free Cash Flow Growth | - | - | - | 124.78% | 263.59% |
Free Cash Flow Margin | -2.54% | 21.89% | -4.38% | 8.45% | 4.03% |
Free Cash Flow Per Share | -4.24 | 25.28 | -6.54 | 10.93 | 4.86 |
Levered Free Cash Flow | -38.69 | 131.91 | -46.19 | 52.49 | 22.21 |
Unlevered Free Cash Flow | -38.69 | 131.91 | -46.19 | 52.49 | 22.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.61 | 0.73 | 1.81 | 1.58 | 2.25 |
Cash Income Tax Paid | 35.04 | 29.31 | 32.21 | 26.78 | 27.96 |
Change in Working Capital | -128.23 | 62 | -109.41 | -19.66 | -33.16 |