Bedmutha Industries Limited (NSE:BEDMUTHA)
India
· Delayed Price · Currency is INR 159.98
-0.29 (-0.18%)
May 14, 2025, 3:29 PM IST
Bedmutha Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 209.45 | 130.09 | 93.77 | 1,960 | -712.09 | Upgrade
|
| Depreciation & Amortization | 266.91 | 319 | 330.09 | 357.37 | 331.45 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.2 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.41 | -4.73 | -7.21 | -4.77 | -6.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | -2.62 | 4.53 | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.79 | -3.86 | -1.21 | -0.79 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.13 | - | 184.12 | 5.74 | Upgrade
|
| Other Operating Activities | 339.02 | 325.73 | 317.86 | -2,198 | 636.72 | Upgrade
|
| Change in Inventory | 114.81 | -94.21 | -246.8 | 11.26 | -88.19 | Upgrade
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| Change in Other Net Operating Assets | -179.54 | 49.56 | 223.99 | 263.06 | 606.93 | Upgrade
|
| Operating Cash Flow | 738.63 | 722.9 | 708.04 | 576.72 | 773.81 | Upgrade
|
| Operating Cash Flow Growth | 2.17% | 2.10% | 22.77% | -25.47% | 241.30% | Upgrade
|
| Capital Expenditures | -284.46 | -88.93 | -117.49 | -52.99 | -42.71 | Upgrade
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| Investment in Securities | -0.49 | 4.03 | 4.93 | 2.18 | 11.9 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -284.96 | -84.9 | -112.55 | -50.81 | -30.8 | Upgrade
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| Short-Term Debt Issued | - | - | 49.95 | - | 30.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,423 | - | Upgrade
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| Total Debt Issued | - | - | 49.95 | 1,423 | 30.94 | Upgrade
|
| Short-Term Debt Repaid | -91.32 | -82.82 | - | -1,849 | - | Upgrade
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| Long-Term Debt Repaid | -189.66 | -262.92 | -445.42 | - | -137.94 | Upgrade
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| Total Debt Repaid | -280.97 | -345.74 | -445.42 | -1,849 | -137.94 | Upgrade
|
| Net Debt Issued (Repaid) | -280.97 | -345.74 | -395.47 | -426.27 | -107 | Upgrade
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| Issuance of Common Stock | - | - | - | 425.28 | - | Upgrade
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| Other Financing Activities | -226.41 | -224.17 | -226.01 | -528.92 | -632.64 | Upgrade
|
| Financing Cash Flow | -507.39 | -569.91 | -621.48 | -529.91 | -739.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -53.72 | 68.09 | -25.99 | -4 | 3.38 | Upgrade
|
| Free Cash Flow | 454.16 | 633.97 | 590.56 | 523.73 | 731.1 | Upgrade
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| Free Cash Flow Growth | -28.36% | 7.35% | 12.76% | -28.36% | 287.33% | Upgrade
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| Free Cash Flow Margin | 5.59% | 9.23% | 8.95% | 13.49% | 20.26% | Upgrade
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| Free Cash Flow Per Share | 14.08 | 19.65 | 18.30 | 16.23 | 29.80 | Upgrade
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| Cash Interest Paid | 226.41 | 224.17 | 226.01 | 528.92 | 632.64 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.51 | 1.13 | Upgrade
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| Levered Free Cash Flow | -156.69 | 177.21 | 118.95 | -1,130 | 279.94 | Upgrade
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| Unlevered Free Cash Flow | 37.8 | 366.65 | 306.46 | -756.21 | 665.31 | Upgrade
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| Change in Net Working Capital | 264.21 | 122.29 | 125.51 | 914.62 | -428.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.