BDHPharmaceuticals
Bdh Industries Ltd — Cash Flow Statement
₹352.70
-3.45%
Bdh Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.56 Cr | -3.76 Cr | 6.29 Cr | 2.80 Cr | — |
| Repayment Of Debt | -7.71 Cr | — | — | -6.26 Cr | -0.72 Cr |
| Capital Expenditure | -0.21 Cr | -1.89 Cr | -42000.00 | -0.22 Cr | — |
| End Cash Position | 31.16 Cr | 25.14 Cr | 25.96 Cr | 18.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 25.14 Cr | 25.96 Cr | 18.82 Cr | 22.62 Cr | — |
| Changes In Cash | 6.02 Cr | -0.82 Cr | 7.15 Cr | -3.81 Cr | — |
| Financing Cash Flow | -10.37 Cr | 1.36 Cr | 0.37 Cr | -8.21 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.18 Cr | -0.16 Cr | -0.23 Cr | — |
| Cash Dividends Paid | -2.59 Cr | -2.30 Cr | -2.07 Cr | -1.73 Cr | — |
| Net Issuance Payments Of Debt | -7.71 Cr | 3.84 Cr | 2.60 Cr | -6.26 Cr | — |
| Net Short Term Debt Issuance | -7.71 Cr | 3.84 Cr | 2.60 Cr | -6.26 Cr | — |
| Short Term Debt Payments | -7.71 Cr | — | — | -6.26 Cr | -0.72 Cr |
| Investing Cash Flow | 1.62 Cr | -0.31 Cr | 0.49 Cr | 1.38 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 1.84 Cr | 1.58 Cr | 0.84 Cr | 0.88 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.35 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.35 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.21 Cr | -1.89 Cr | -42000.00 | 0.50 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.72 Cr | — |
| Purchase Of PPE | -0.21 Cr | -1.89 Cr | -42000.00 | -0.22 Cr | — |
| Operating Cash Flow | 14.77 Cr | -1.87 Cr | 6.29 Cr | 3.02 Cr | — |
| Taxes Refund Paid | -2.93 Cr | -3.22 Cr | -2.68 Cr | -2.80 Cr | — |
| Change In Working Capital | 6.20 Cr | -10.94 Cr | -1.97 Cr | -3.32 Cr | — |
| Change In Payable | -5.99 Cr | 1.67 Cr | 2.42 Cr | -1.26 Cr | — |
| Change In Inventory | -2.38 Cr | 2.16 Cr | -0.45 Cr | -1.29 Cr | — |
| Change In Receivables | 14.57 Cr | -14.77 Cr | -3.94 Cr | -0.77 Cr | — |
| Other Non Cash Items | -1.87 Cr | -1.54 Cr | -0.70 Cr | -1.06 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 0.57 Cr | 0.57 Cr | 0.63 Cr | — |
| Depreciation | 0.91 Cr | 0.57 Cr | 0.57 Cr | 0.63 Cr | — |
| Net Income From Continuing Operations | 12.47 Cr | 13.25 Cr | 11.07 Cr | 9.55 Cr | — |
| Issuance Of Debt | — | 3.84 Cr | 2.60 Cr | — | — |
| Short Term Debt Issuance | — | 3.84 Cr | 2.60 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.