Bedmutha Industries Limited (BOM:533270)
India · Delayed Price · Currency is INR 136.30
+3.15 (2.37%)
At close: Feb 12, 2026
Bedmutha 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.51 | 248.21 | 209.45 | 130.09 | 93.77 | 1,960 |
Depreciation & Amortization | 213.66 | 195.02 | 266.91 | 319 | 330.09 | 357.37 |
Other Amortization | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 |
Loss (Gain) From Sale of Assets | -7.68 | -8.74 | -5.41 | -4.73 | -7.21 | -4.77 |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | - | 0.01 | -2.62 | 4.53 |
Loss (Gain) on Equity Investments | -0.17 | -0.21 | -6.79 | -3.86 | -1.21 | -0.79 |
Provision & Write-off of Bad Debts | 4.98 | 12.21 | - | 1.13 | - | 184.12 |
Other Operating Activities | 362.51 | 346.91 | 339.02 | 325.73 | 317.86 | -2,198 |
Change in Inventory | -16.53 | -113.79 | 114.81 | -94.21 | -246.8 | 11.26 |
Change in Other Net Operating Assets | 415.21 | 409.8 | -179.54 | 49.56 | 223.99 | 263.06 |
Operating Cash Flow | 971.54 | 1,089 | 738.63 | 722.9 | 708.04 | 576.72 |
Operating Cash Flow Growth | 47.42% | 47.50% | 2.17% | 2.10% | 22.77% | -25.47% |
Capital Expenditures | -403.23 | -554.54 | -284.46 | -88.93 | -117.49 | -52.99 |
Investment in Securities | -1.71 | -1.47 | -0.49 | 4.03 | 4.93 | 2.18 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -404.93 | -556.01 | -284.96 | -84.9 | -112.55 | -50.81 |
Short-Term Debt Issued | - | - | - | - | 49.95 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,423 |
Total Debt Issued | -35.1 | - | - | - | 49.95 | 1,423 |
Short-Term Debt Repaid | - | -84.57 | -91.32 | -82.82 | - | -1,849 |
Long-Term Debt Repaid | - | -213.4 | -189.66 | -262.92 | -445.42 | - |
Total Debt Repaid | -319.83 | -297.96 | -280.97 | -345.74 | -445.42 | -1,849 |
Net Debt Issued (Repaid) | -354.93 | -297.96 | -280.97 | -345.74 | -395.47 | -426.27 |
Issuance of Common Stock | - | - | - | - | - | 425.28 |
Other Financing Activities | -230.24 | -221.75 | -226.41 | -224.17 | -226.01 | -528.92 |
Financing Cash Flow | -585.17 | -519.71 | -507.39 | -569.91 | -621.48 | -529.91 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | -0 |
Net Cash Flow | -18.56 | 13.74 | -53.72 | 68.09 | -25.99 | -4 |
Free Cash Flow | 568.31 | 534.92 | 454.16 | 633.97 | 590.56 | 523.73 |
Free Cash Flow Growth | 28.09% | 17.78% | -28.36% | 7.35% | 12.76% | -28.36% |
Free Cash Flow Margin | 4.62% | 5.10% | 5.59% | 9.23% | 8.95% | 13.49% |
Free Cash Flow Per Share | 17.60 | 16.58 | 14.08 | 19.65 | 18.30 | 16.23 |
Cash Interest Paid | 230.24 | 221.75 | 226.41 | 224.17 | 226.01 | 528.92 |
Cash Income Tax Paid | - | - | - | - | - | 9.51 |
Levered Free Cash Flow | -105.51 | -403.17 | -156.69 | 177.21 | 118.95 | -1,130 |
Unlevered Free Cash Flow | 104.87 | -204.54 | 37.8 | 366.65 | 306.46 | -756.21 |
Change in Working Capital | 398.68 | 296 | -64.74 | -44.65 | -22.82 | 274.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.