BDH Industries Limited (BDH.BO)

INR 349.5

(-0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.7 Million 62.93 Million 30.16 Million 7.84 Million 113.51 Million -36.19 Million
Net Income 98.67 Million 110.67 Million 95.53 Million 87.45 Million 81.2 Million 65.43 Million
Depreciation & Amortization 5.74 Million 5.68 Million 6.32 Million 7.89 Million 9.62 Million 8.27 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -109.4 Million -19.66 Million -33.16 Million -54.67 Million 48.89 Million -85.2 Million
Other non-cash items 121.17 Million -33.76 Million -38.53 Million -32.83 Million -26.2 Million -24.7 Million
Investing Cash Flow -18.93 Million 4.86 Million 13.83 Million 12.87 Million 7.39 Million 5.85 Million
Investments in PPE -18.93 Million -42 Thousand -2.18 Million -146 Thousand -565 Thousand -3.78 Million
Acquisitions - - 7.2 Million - - 784 Thousand
Investment purchases - -3.5 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 15.8 Million 8.41 Million 8.81 Million 13.02 Million 7.95 Million 8.85 Million
Financing Cash Flow 15.4 Million 3.65 Million -82.07 Million -24.37 Million -63.67 Million 33.9 Million
Debt repayment -38.43 Million -25.95 Million -62.55 Million -7.16 Million -37.69 Million -2 Million
Dividends payments -23.02 Million -20.72 Million -17.27 Million -14.39 Million -19.08 Million -15.61 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 36.61 Million 50.33 Million -2.25 Million -2.82 Million -6.89 Million 51.52 Million
Accounts receivables -147.74 Million -39.36 Million -7.74 Million -67.82 Million 27.78 Million -84.84 Million
Accounts payables 16.73 Million 24.2 Million -12.56 Million 17.3 Million -5.86 Million 6.16 Million
Inventory 21.59 Million -4.49 Million -12.85 Million -4.14 Million 26.97 Million -14.43 Million
Other working capital 16.74 Million - - - - 7.9 Million
Cash at beginning of period 259.61 Million 188.15 Million 226.23 Million 229.88 Million 172.65 Million 169.08 Million
Cash at end of period 251.37 Million 259.61 Million 188.15 Million 226.23 Million 229.88 Million 172.65 Million
Capital Expenditure -18.93 Million -42 Thousand -2.18 Million -146 Thousand -565 Thousand -3.78 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -8.23 Million 71.46 Million -38.07 Million -3.65 Million 57.23 Million 3.57 Million
Free Cash Flow -23.63 Million 62.89 Million 27.98 Million 7.69 Million 112.94 Million -39.97 Million

Cash Flow Charts