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Bedmutha Industries Ltd
NSE:BEDMUTHA

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Bedmutha Industries Ltd
NSE:BEDMUTHA
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Price: 139.63 INR -1.18%
Market Cap: ₹4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
+9%
10Y
-
Investing Cash Flow
+
3Y
-200%
5Y
-1 084%
10Y
-
Financing Cash Flow
+
3Y
-5%
5Y
+28%
10Y
-

Cash Flow Statement
Bedmutha Industries Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 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
(744)
(710)
(654)
1 970
2 298
94
114
130
173
209
339
248
(1)
Depreciation & Amortization
333
331
341
357
347
330
322
319
290
267
234
195
213
Other Non-Cash Items
634
635
629
(2 015)
(2 169)
307
308
319
326
327
334
350
360
Cash Taxes Paid
1
1
1
10
9
0
0
0
0
0
0
0
0
Cash Interest Paid
637
636
624
529
333
226
224
224
230
226
214
222
117
Change in Working Capital
374
518
575
265
200
(23)
(84)
(45)
(33)
(65)
(248)
296
399
Cash from Operating Activities
597
N/A
774
+30%
890
+15%
577
-35%
676
+17%
708
+5%
660
-7%
723
+9%
755
+4%
739
-2%
659
-11%
1 089
+65%
972
-11%
Investing Cash Flow
Capital Expenditures
(37)
(43)
(49)
(53)
(83)
(118)
(140)
(89)
(278)
(284)
(215)
(555)
(403)
Other Items
(0)
12
15
2
(1)
5
6
4
4
(0)
(1)
(1)
(2)
Cash from Investing Activities
(37)
N/A
(31)
+16%
(34)
-11%
(51)
-49%
(85)
-67%
(113)
-33%
(135)
-20%
(85)
+37%
(274)
-223%
(285)
-4%
(217)
+24%
(556)
-157%
(405)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
425
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(22)
(103)
(186)
(426)
(688)
(396)
(334)
(346)
(252)
(281)
(198)
(298)
(355)
Other
(637)
(636)
(624)
(529)
(333)
(226)
(224)
(224)
(230)
(226)
(214)
(222)
(230)
Cash from Financing Activities
(659)
N/A
(740)
-12%
(810)
-10%
(530)
+35%
(596)
-12%
(622)
-4%
(558)
+10%
(570)
-2%
(482)
+15%
(507)
-5%
(412)
+19%
(520)
-26%
(585)
-13%
Change in Cash
Net Change in Cash
(98)
N/A
3
N/A
46
+1 241%
(4)
N/A
(5)
-20%
(26)
-444%
(32)
-23%
68
N/A
(1)
N/A
(54)
-6 088%
30
N/A
14
-55%
(19)
N/A
Free Cash Flow
Free Cash Flow
561
N/A
731
+30%
841
+15%
524
-38%
593
+13%
591
0%
520
-12%
634
+22%
477
-25%
454
-5%
444
-2%
535
+21%
568
+6%

See Also

Summary
BEDMUTHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEDMUTHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEDMUTHA stock valuation using valuation multiples.
Wall Street Estimates
BEDMUTHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEDMUTHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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