Bedmutha Industries Limited (BEDMUTHA.NS)
INR 204.5
(-0.89%)
INR 204.5
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.21 Million | 722.9 Million | 708.04 Million | 576.72 Million | 773.81 Million | 226.72 Million |
| Net Income | 209.44 Million | 130.08 Million | 93.76 Million | 1.96 Billion | -710.32 Million | -702.39 Million |
| Depreciation & Amortization | 266.9 Million | 318.82 Million | 329.9 Million | 357.18 Million | 331.27 Million | 334.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.73 Million | -44.64 Million | -22.81 Million | 274.31 Million | 518.74 Million | -44.98 Million |
| Other non-cash items | 519.6 Million | 318.64 Million | 307.18 Million | -2.02 Billion | 634.12 Million | 639.32 Million |
| Investing Cash Flow | -284.95 Million | -84.9 Million | -112.55 Million | -50.81 Million | -30.79 Million | -19.65 Million |
| Investments in PPE | -284.46 Million | -88.93 Million | -117.48 Million | -52.99 Million | -42.71 Million | -37.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -491 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 4.03 Million | 4.93 Million | 2.18 Million | 11.9 Million | 18.31 Million |
| Other Investing Activities | -491 Thousand | 4.03 Million | -1000.00 | 2.18 Million | 15 Thousand | 3000.00 |
| Financing Cash Flow | -280.97 Million | -569.9 Million | -621.48 Million | -529.9 Million | -739.63 Million | -420.62 Million |
| Debt repayment | -280.97 Million | -345.73 Million | -395.47 Million | -426.26 Million | -103.35 Million | -225.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 425.27 Million | - | - |
| Other Financing Activities | -317.73 Million | -224.16 Million | -226.01 Million | -528.91 Million | -636.28 Million | -195.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 114.8 Million | -94.2 Million | -246.8 Million | 11.25 Million | -88.18 Million | 17.25 Million |
| Other working capital | -179.54 Million | 49.56 Million | 223.98 Million | 263.06 Million | 606.92 Million | -62.23 Million |
| Cash at beginning of period | 31.53 Million | 100.86 Million | 126.85 Million | 130.85 Million | 127.48 Million | 341.03 Million |
| Cash at end of period | 115.24 Million | 168.95 Million | 100.86 Million | 126.85 Million | 130.85 Million | 127.48 Million |
| Capital Expenditure | -284.46 Million | -88.93 Million | -117.48 Million | -52.99 Million | -42.71 Million | -37.96 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 83.7 Million | 68.08 Million | -25.99 Million | -4 Million | 3.37 Million | -213.55 Million |
| Free Cash Flow | 227.74 Million | 633.96 Million | 590.55 Million | 523.72 Million | 731.09 Million | 188.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.44 Million | 209.44 Million | 67.47 Million | 64.98 Million | 39.84 Million | 37.14 Million |
| Depreciation & Amortization | - | 266.9 Million | - | 68.61 Million | 65.22 Million | 62.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -64.73 Million | - | - | - | - |
| Other non-cash items | -100.44 Million | 519.6 Million | -67.47 Million | -64.98 Million | -39.84 Million | -37.14 Million |
| Investing Cash Flow | - | -284.95 Million | - | - | - | - |
| Investments in PPE | - | -284.46 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -491 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -491 Thousand | - | - | - | - |
| Financing Cash Flow | - | -280.97 Million | - | - | - | - |
| Debt repayment | - | -280.97 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -317.73 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 114.8 Million | - | - | - | - |
| Other working capital | - | -179.54 Million | - | - | - | - |
| Cash at beginning of period | - | 31.53 Million | - | 6.66 Million | -123.79 Million | 31.53 Million |
| Cash at end of period | - | 115.24 Million | - | 143.88 Million | 6.66 Million | 157.05 Million |
| Capital Expenditure | - | -284.46 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 83.7 Million | - | 137.22 Million | 130.45 Million | 125.52 Million |
| Free Cash Flow | - | 227.74 Million | - | 137.22 Million | 130.45 Million | 125.52 Million |
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