B
BDH Industries Ltd
BSE:524828
BDH Industries Ltd
BSE:524828
Price:
410.15
INR
-2.35%
Market Closed
Market Cap:
₹2.4B
Cash Flow Statement
Cash Flow Statement
BDH Industries Ltd
BDH Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
81
|
77
|
87
|
88
|
96
|
111
|
111
|
107
|
133
|
130
|
125
|
132
|
|
| Depreciation & Amortization |
10
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
6
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
5
|
2
|
2
|
1
|
(11)
|
(2)
|
(7)
|
(6)
|
(15)
|
(16)
|
(19)
|
(22)
|
|
| Cash Taxes Paid |
23
|
22
|
22
|
27
|
28
|
27
|
27
|
32
|
32
|
28
|
29
|
30
|
|
| Cash Interest Paid |
7
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
17
|
12
|
(89)
|
(113)
|
(61)
|
(93)
|
(46)
|
(54)
|
(142)
|
(58)
|
33
|
14
|
|
| Cash from Operating Activities |
114
N/A
|
99
-13%
|
8
-92%
|
(17)
N/A
|
30
N/A
|
22
-27%
|
63
+185%
|
52
-17%
|
(19)
N/A
|
64
N/A
|
148
+131%
|
134
-9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
(19)
|
(19)
|
(2)
|
(2)
|
|
| Other Items |
8
|
11
|
13
|
11
|
16
|
11
|
5
|
12
|
16
|
16
|
18
|
21
|
|
| Cash from Investing Activities |
7
N/A
|
11
+47%
|
13
+19%
|
11
-13%
|
14
+24%
|
9
-35%
|
5
-46%
|
12
+146%
|
(3)
N/A
|
(3)
+7%
|
16
N/A
|
20
+21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(38)
|
7
|
(7)
|
(3)
|
(63)
|
(57)
|
26
|
56
|
38
|
(24)
|
(77)
|
(37)
|
|
| Cash Paid for Dividends |
(19)
|
(18)
|
(14)
|
(17)
|
(17)
|
(21)
|
(21)
|
(23)
|
(23)
|
(26)
|
(26)
|
(26)
|
|
| Other |
(7)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(13)
+79%
|
(24)
-82%
|
(23)
+7%
|
(82)
-261%
|
(79)
+3%
|
4
N/A
|
31
+743%
|
14
-56%
|
(51)
N/A
|
(104)
-101%
|
(63)
+39%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
57
N/A
|
97
+69%
|
(4)
N/A
|
(29)
-681%
|
(38)
-33%
|
(48)
-27%
|
71
N/A
|
95
+33%
|
(8)
N/A
|
9
N/A
|
60
+537%
|
90
+50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
113
N/A
|
99
-12%
|
8
-92%
|
(17)
N/A
|
28
N/A
|
22
-21%
|
63
+185%
|
52
-18%
|
(38)
N/A
|
45
N/A
|
146
+224%
|
132
-9%
|
|
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