Bedmutha Industries Limited (BEDMUTHA.NS)

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BEDMUTHA.NS
Financials

211.28 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	209.446	130.087	93.765	1,969.599	-710.325	-702.395	-909.626	-519.02	-408.995	-118.908	10.883	39.975	6.712	91.633	186.402
Depreciation & Amortization Numbers are in millions	266.909	318.82	329.909	357.188	331.273	334.771	268.772	284.052	198.395	94.941	64.142	54.762	47.705	46.43	36.666
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-64.736	-44.647	-22.815	274.319	518.741	-44.98	141.776	-3.129	-315.063	110.243	217.275	-72.63	-23.427	-394.127	-521.168
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-498.964	43.089	146.936	-209.899	0	0	0
Inventory Numbers are in millions	114.807	-94.209	-246.8	11.256	-88.186	17.258	686.385	-60.026	-45.802	-373.059	-61.652	65.4	-67.016	-22.387	-265.176
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	498.249	229.703	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-179.543	49.562	223.985	263.063	606.927	-62.238	-544.609	56.897	-269.261	483.302	278.927	-138.03	43.589	-371.74	-255.992
Other Non Cash Items Numbers are in millions	519.603	318.64	307.183	-2,024.386	634.124	639.327	564.695	542.144	356.563	192.613	96.577	103.882	124.873	93.758	83.822
Operating Cash Flow Numbers are in millions	512.211	722.9	708.042	576.72	773.813	226.723	65.617	304.047	-169.1	278.889	388.877	125.989	155.863	-162.306	-214.278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-284.464	-88.934	-117.485	-52.993	-42.714	-37.968	-126.735	-293.401	-351.131	-726.507	-872.8	-870.95	-142.757	-323.09	-163.471
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.491	0	0	0	0	0	0	-3.264	-5.683	-22.5	-39.65	-10.51	-4.604	-203.305	-16.764
Sales Maturities Of Investments Numbers are in millions	0	4.032	4.933	2.182	11.901	18.313	12.199	1.381	0	0.564	0	0	0	200.025	0.295
Other Investing Activites Numbers are in millions	-0.491	4.032	-0.001	2.182	0.015	0.003	0.04	0.006	0.001	0.018	39.889	0.317	0.001	0.72	0.042
Investing Cash Flow Numbers are in millions	-284.955	-84.902	-112.552	-50.811	-30.798	-19.652	-114.496	-295.278	-356.813	-748.425	-872.561	-881.143	-147.36	-325.65	-179.898
Financing Activities:
Debt Repayment Numbers are in millions	-280.971	-345.739	-395.471	-426.266	-103.352	-225.026	-46.379	-566.316	-748.501	-630.79	-516.687	-513.819	-117.554	0	0
Common Stock Issued Numbers are in millions	0	0	0	425.275	0	0	0	40.688	13.563	0	0	0	0	918.429	0.781
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.525
Other Financing Activities Numbers are in millions	-317.73	-224.169	-226.012	-528.917	-636.285	-195.599	188.123	10.991	412.661	578.676	474.46	705.181	175.363	-363.744	400.355
Financing Cash Flow Numbers are in millions	-280.971	-569.908	-621.483	-529.908	-739.637	-420.625	141.744	51.679	412.661	578.676	474.46	705.181	57.809	554.685	390.611
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0	-0.001	-0.001	0.001	0.001	0	0.001	0	0	0	0	0	-0.001
Net Change In Cash Numbers are in millions	83.705	68.089	-25.993	-4	3.377	-213.553	92.866	60.448	-113.251	109.14	-9.224	-49.973	66.312	66.729	-3.566
Cash At End Of Period Numbers are in millions	115.241	168.955	100.866	126.859	130.859	127.482	341.035	248.169	187.721	300.972	96.311	129.258	85.956	140.607	73.878

Bedmutha Industries Limited

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