Bedmutha Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	65	248.21	209.45	130.09	93.77
Depreciation & Amortization	250.38	195.02	266.91	319	330.09
Other Amortization	0.23	0.18	0.18	0.18	0.18
Loss (Gain) From Sale of Assets	-73.99	-8.74	-5.41	-4.73	-7.21
Loss (Gain) From Sale of Investments	-	-0.13	-	0.01	-2.62
Loss (Gain) on Equity Investments	5.5	-0.21	-6.79	-3.86	-1.21
Provision & Write-off of Bad Debts	-	12.21	-	1.13	-
Other Operating Activities	416.84	346.91	339.02	325.73	317.86
Change in Inventory	-208.29	-113.79	114.81	-94.21	-246.8
Change in Other Net Operating Assets	1,128	409.8	-179.54	49.56	223.99
Operating Cash Flow	1,584	1,089	738.63	722.9	708.04
Operating Cash Flow Growth	45.37%	47.50%	2.17%	2.10%	22.77%
Capital Expenditures	-985.32	-554.54	-284.46	-88.93	-117.49
Investment in Securities	-1.27	-1.47	-0.49	4.03	4.93
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-986.6	-556.01	-284.96	-84.9	-112.55
Short-Term Debt Issued	-	-	-	-	49.95
Total Debt Issued	-	-	-	-	49.95
Short-Term Debt Repaid	-121.24	-84.57	-91.32	-82.82	-
Long-Term Debt Repaid	-112.34	-213.4	-189.66	-262.92	-445.42
Total Debt Repaid	-233.58	-297.96	-280.97	-345.74	-445.42
Net Debt Issued (Repaid)	-233.58	-297.96	-280.97	-345.74	-395.47
Other Financing Activities	-277.28	-221.75	-226.41	-224.17	-226.01
Financing Cash Flow	-510.86	-519.71	-507.39	-569.91	-621.48
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0
Net Cash Flow	86.3	13.74	-53.72	68.09	-25.99
Free Cash Flow	598.43	534.92	454.16	633.97	590.56
Free Cash Flow Growth	11.87%	17.78%	-28.36%	7.35%	12.76%
Free Cash Flow Margin	4.04%	5.10%	5.59%	9.23%	8.95%
Free Cash Flow Per Share	18.50	16.58	14.08	19.65	18.30
Cash Interest Paid	-	221.75	226.41	224.17	226.01
Levered Free Cash Flow	10.59	-403.17	-156.69	177.21	118.95
Unlevered Free Cash Flow	282.33	-204.54	37.8	366.65	306.46
Change in Working Capital	919.79	296	-64.74	-44.65	-22.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.