BEDMUTHAIron & Steel Products
Bedmutha Industries Ltd — Cash Flow Statement
₹99.20
-5.00%
Bedmutha Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 53.49 Cr | 45.42 Cr | 63.40 Cr | 59.06 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -55.45 Cr | -28.45 Cr | -8.89 Cr | -11.75 Cr | — |
| End Cash Position | 12.90 Cr | 11.52 Cr | 16.90 Cr | 10.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 11.52 Cr | 16.90 Cr | 10.09 Cr | 12.69 Cr | — |
| Changes In Cash | 1.37 Cr | -5.37 Cr | 6.81 Cr | -2.60 Cr | — |
| Financing Cash Flow | -51.97 Cr | -50.74 Cr | -56.99 Cr | -62.15 Cr | — |
| Interest Paid Cff | -22.18 Cr | -22.64 Cr | -22.42 Cr | -22.60 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -29.80 Cr | -28.10 Cr | -34.57 Cr | -39.55 Cr | — |
| Net Short Term Debt Issuance | -8.46 Cr | -9.13 Cr | -8.28 Cr | 5.00 Cr | — |
| Net Long Term Debt Issuance | -21.34 Cr | -18.97 Cr | -26.29 Cr | -44.54 Cr | — |
| Investing Cash Flow | -55.60 Cr | -28.50 Cr | -8.49 Cr | -11.26 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.15 Cr | -0.05 Cr | 0.40 Cr | 0.49 Cr | — |
| Purchase Of Investment | -0.15 Cr | -0.05 Cr | — | — | — |
| Net PPE Purchase And Sale | -55.45 Cr | -28.45 Cr | -8.89 Cr | -11.75 Cr | — |
| Purchase Of PPE | -55.45 Cr | -28.45 Cr | -8.89 Cr | -11.75 Cr | — |
| Operating Cash Flow | 108.95 Cr | 73.86 Cr | 72.29 Cr | 70.80 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 29.60 Cr | -6.47 Cr | -4.46 Cr | -2.28 Cr | — |
| Change In Other Current Liabilities | 81.38 Cr | 62.03 Cr | 20.53 Cr | 45.08 Cr | — |
| Change In Other Current Assets | -40.40 Cr | -79.99 Cr | -15.57 Cr | -22.68 Cr | — |
| Change In Inventory | -11.38 Cr | 11.48 Cr | -9.42 Cr | -24.68 Cr | — |
| Other Non Cash Items | 34.71 Cr | 33.92 Cr | 32.59 Cr | 31.80 Cr | — |
| Provisionand Write Offof Assets | 1.22 Cr | 0.00 | 0.11 Cr | 0.00 | — |
| Depreciation And Amortization | 19.48 Cr | 26.67 Cr | 31.88 Cr | 32.99 Cr | — |
| Depreciation | 19.48 Cr | 26.67 Cr | 31.88 Cr | 32.99 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | 7000.00 | -0.26 Cr | 0.45 Cr |
| Gain Loss On Sale Of PPE | -0.87 Cr | -0.54 Cr | -0.47 Cr | -0.72 Cr | — |
| Net Income From Continuing Operations | 24.82 Cr | 20.94 Cr | 13.01 Cr | 9.38 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | — |
| Sale Of Investment | — | — | 0.40 Cr | 0.49 Cr | 0.22 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -0.12 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.