Bedmutha Industries Limited (BOM:533270)
India
· Delayed Price · Currency is INR 161.30
-1.75 (-1.07%)
At close: Jun 10, 2025
Bedmutha 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 248.21 | 209.45 | 130.09 | 93.77 | 1,960 | Upgrade
|
| Depreciation & Amortization | 194.84 | 266.91 | 319 | 330.09 | 357.37 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.74 | -5.41 | -4.73 | -7.21 | -4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | - | 0.01 | -2.62 | 4.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.21 | -6.79 | -3.86 | -1.21 | -0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.21 | - | 1.13 | - | 184.12 | Upgrade
|
| Other Operating Activities | 347.09 | 339.02 | 325.73 | 317.86 | -2,198 | Upgrade
|
| Change in Inventory | -113.79 | 114.81 | -94.21 | -246.8 | 11.26 | Upgrade
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| Change in Other Net Operating Assets | 409.8 | -179.54 | 49.56 | 223.99 | 263.06 | Upgrade
|
| Operating Cash Flow | 1,089 | 738.63 | 722.9 | 708.04 | 576.72 | Upgrade
|
| Operating Cash Flow Growth | 47.50% | 2.17% | 2.10% | 22.77% | -25.47% | Upgrade
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| Capital Expenditures | -554.54 | -284.46 | -88.93 | -117.49 | -52.99 | Upgrade
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| Investment in Securities | -1.47 | -0.49 | 4.03 | 4.93 | 2.18 | Upgrade
|
| Investing Cash Flow | -556.01 | -284.96 | -84.9 | -112.55 | -50.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 49.95 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,423 | Upgrade
|
| Total Debt Issued | - | - | - | 49.95 | 1,423 | Upgrade
|
| Short-Term Debt Repaid | -84.57 | -91.32 | -82.82 | - | -1,849 | Upgrade
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| Long-Term Debt Repaid | -213.4 | -189.66 | -262.92 | -445.42 | - | Upgrade
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| Total Debt Repaid | -297.96 | -280.97 | -345.74 | -445.42 | -1,849 | Upgrade
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| Net Debt Issued (Repaid) | -297.96 | -280.97 | -345.74 | -395.47 | -426.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 425.28 | Upgrade
|
| Other Financing Activities | -221.75 | -226.41 | -224.17 | -226.01 | -528.92 | Upgrade
|
| Financing Cash Flow | -519.71 | -507.39 | -569.91 | -621.48 | -529.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 13.74 | -53.72 | 68.09 | -25.99 | -4 | Upgrade
|
| Free Cash Flow | 534.92 | 454.16 | 633.97 | 590.56 | 523.73 | Upgrade
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| Free Cash Flow Growth | 17.78% | -28.36% | 7.35% | 12.76% | -28.36% | Upgrade
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| Free Cash Flow Margin | 5.10% | 5.59% | 9.23% | 8.95% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 16.57 | 14.08 | 19.65 | 18.30 | 16.23 | Upgrade
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| Cash Interest Paid | 221.75 | 226.41 | 224.17 | 226.01 | 528.92 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 9.51 | Upgrade
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| Levered Free Cash Flow | -245.36 | -156.69 | 177.21 | 118.95 | -1,130 | Upgrade
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| Unlevered Free Cash Flow | -20.99 | 37.8 | 366.65 | 306.46 | -756.21 | Upgrade
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| Change in Net Working Capital | 40.84 | 264.21 | 122.29 | 125.51 | 914.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.