Bedmutha Industries Limited (NSE:BEDMUTHA)
India · Delayed Price · Currency is INR 106.00
-1.36 (-1.27%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 179.51 | 65 | 248.21 | 209.45 | 130.09 | 93.77 |
Depreciation & Amortization | 260.78 | 250.6 | 195.02 | 266.91 | 319 | 330.09 |
Other Amortization | 0.22 | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | -74.7 | -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 | 6.05 | 5.5 | -0.21 | -6.79 | -3.86 | -1.21 |
Provision & Write-off of Bad Debts | - | - | 12.21 | - | 1.13 | - |
Other Operating Activities | 409.78 | 416.62 | 346.91 | 339.02 | 325.73 | 317.86 |
Change in Inventory | -643.16 | -208.29 | -113.79 | 114.81 | -94.21 | -246.8 |
Change in Other Net Operating Assets | 1,748 | 1,128 | 409.8 | -179.54 | 49.56 | 223.99 |
Operating Cash Flow | 1,886 | 1,584 | 1,089 | 738.63 | 722.9 | 708.04 |
Operating Cash Flow Growth | 94.13% | 45.37% | 47.50% | 2.17% | 2.10% | 22.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,462 | -985.32 | -554.54 | -284.46 | -88.93 | -117.49 |
Investment in Securities | -0.61 | -1.27 | -1.47 | -0.49 | 4.03 | 4.93 |
Other Investing Activities | - | -0 | - | - | - | - |
Investing Cash Flow | -1,462 | -986.6 | -556.01 | -284.96 | -84.9 | -112.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 49.95 |
Total Debt Issued | 89.73 | - | - | - | - | 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 | -198.2 | -233.58 | -297.96 | -280.97 | -345.74 | -445.42 |
Net Debt Issued (Repaid) | -108.46 | -233.58 | -297.96 | -280.97 | -345.74 | -395.47 |
Other Financing Activities | -262.42 | -277.28 | -221.75 | -226.41 | -224.17 | -226.01 |
Financing Cash Flow | -370.88 | -510.86 | -519.71 | -507.39 | -569.91 | -621.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -0 |
Net Cash Flow | 52.7 | 86.3 | 13.74 | -53.72 | 68.09 | -25.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 424.19 | 598.43 | 534.92 | 454.16 | 633.97 | 590.56 |
Free Cash Flow Growth | -25.36% | 11.87% | 17.78% | -28.36% | 7.35% | 12.76% |
Free Cash Flow Margin | 2.19% | 4.08% | 5.10% | 5.59% | 9.23% | 8.95% |
Free Cash Flow Per Share | 13.16 | 18.55 | 16.58 | 14.08 | 19.65 | 18.30 |
Levered Free Cash Flow | -1,004 | -285.6 | -403.17 | -156.69 | 177.21 | 118.95 |
Unlevered Free Cash Flow | -795.38 | -77.43 | -204.54 | 37.8 | 366.65 | 306.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 277.28 | 277.28 | 221.75 | 226.41 | 224.17 | 226.01 |
Change in Working Capital | 1,104 | 919.79 | 296 | -64.74 | -44.65 | -22.82 |