Bedmutha Industries Limited (BEDMUTHA.NS) - Quarterly Cash Flow Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	67.472	64.99	39.84	37.144	42.914	53.344	-12.185	46.015	38.856	41.022	37.218	-23.331	2,462.837	-187.947	-112.223	-202.781	-147.541	-192.047	-212.079	-160.421	-145.559	-229.591	-189.226	-140.661	-96.345	-227.407	-129.755	-53.644	-129.755	-102.249	-72.432	-102.249	-29.727	-29.727	-86.393	-29.727	0	0	15.992	0	9.994	9.994	11.911	9.994	1.678	1.678	1.678	1.678	22.908	22.908	22.908	22.908	46.601	46.601	46.601	46.601
Depreciation & Amortization Numbers are in millions	0	68.613	65.228	62.76	80.935	80.735	79.223	0	0	0	0	0	0	0	0	0	0	0	0	83.693	83.693	83.693	0	67.193	67.193	67.193	71.013	71.013	71.013	49.599	49.599	49.599	23.735	23.735	23.735	23.735	16.036	16.036	16.036	16.036	13.691	13.691	13.691	13.691	11.926	11.926	11.926	11.926	11.608	11.608	11.608	11.608	9.167	9.167	9.167	9.167
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.245	-11.245	-11.245	0	35.444	35.444	35.444	-0.782	-0.782	-0.782	-78.766	-78.766	-78.766	27.561	27.561	27.561	27.561	54.319	54.319	54.319	54.319	-18.158	-18.158	-18.158	-18.158	-5.857	-5.857	-5.857	-5.857	-98.532	-98.532	-98.532	-98.532	-130.292	-130.292	-130.292	-130.292
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.315	4.315	4.315	0	171.596	171.596	171.596	-15.007	-15.007	-15.007	-11.451	-11.451	-11.451	-93.265	-93.265	-93.265	-93.265	-15.413	-15.413	-15.413	-15.413	16.35	16.35	16.35	16.35	-16.754	-16.754	-16.754	-16.754	-5.597	-5.597	-5.597	-5.597	-66.294	-66.294	-66.294	-66.294
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.56	-15.56	-15.56	0	-136.152	-136.152	-136.152	14.224	14.224	14.224	-67.315	-67.315	-67.315	120.826	120.826	120.826	120.826	69.732	69.732	69.732	69.732	-34.508	-34.508	-34.508	-34.508	10.897	10.897	10.897	10.897	-92.935	-92.935	-92.935	-92.935	-63.998	-63.998	-63.998	-63.998
Other Non Cash Items Numbers are in millions	-67.472	-64.99	-39.84	-37.144	-42.914	-53.344	12.185	-46.015	-38.856	-41.022	-37.218	23.331	-2,462.837	187.947	112.223	202.781	147.541	192.047	212.079	160.421	145.559	229.591	189.226	140.661	96.345	141.174	135.536	53.644	135.536	89.141	72.432	89.141	48.153	48.153	86.393	48.153	26.865	26.865	-15.992	26.865	25.971	25.971	-11.911	25.971	31.218	31.218	31.218	31.218	23.44	23.44	23.44	23.44	20.956	20.956	20.956	20.956
Operating Cash Flow Numbers are in millions	0	137.226	130.456	125.52	161.87	161.47	158.446	0	0	0	0	0	0	0	0	0	0	0	0	56.681	56.681	56.681	0	16.404	16.404	16.404	76.012	76.012	76.012	-42.275	-42.275	-42.275	69.722	69.722	69.722	69.722	97.219	97.219	97.219	97.219	31.497	31.497	31.497	31.497	38.966	38.966	38.966	38.966	-40.577	-40.577	-40.577	-40.577	-53.57	-53.57	-53.57	-53.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.492	-9.492	-9.492	0	-31.684	-31.684	-31.684	-73.35	-73.35	-73.35	-87.783	-87.783	-87.783	-181.627	-181.627	-181.627	-181.627	-218.2	-218.2	-218.2	-218.2	-217.738	-217.738	-217.738	-217.738	-35.689	-35.689	-35.689	-35.689	-80.773	-80.773	-80.773	-80.773	-40.868	-40.868	-40.868	-40.868
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.816	-0.816	-0.816	-1.421	-1.421	-1.421	-5.625	-5.625	-5.625	-5.625	-9.913	-9.913	-9.913	-9.913	-2.628	-2.628	-2.628	-2.628	-1.151	-1.151	-1.151	-1.151	-50.826	-50.826	-50.826	-50.826	-4.191	-4.191	-4.191	-4.191
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.578	4.578	4.578	0	3.05	3.05	3.05	0.345	0.345	0.345	0	0	0	0.141	0.141	0.141	0.141	0	0	0	0	0	0	0	0	0	0	0	0	50.006	50.006	50.006	50.006	0.074	0.074	0.074	0.074
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.914	4.914	4.914	0	28.634	28.634	28.634	73.821	73.821	73.821	89.204	89.204	89.204	187.111	187.111	187.111	187.111	228.113	228.113	228.113	228.113	220.365	220.365	220.365	220.365	36.84	36.84	36.84	36.84	81.593	81.593	81.593	81.593	44.985	44.985	44.985	44.985
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.914	-4.914	-4.914	0	-28.634	-28.634	-28.634	-73.821	-73.821	-73.821	-89.204	-89.204	-89.204	-187.111	-187.111	-187.111	-187.111	-228.113	-228.113	-228.113	-228.113	-220.365	-220.365	-220.365	-220.365	-36.84	-36.84	-36.84	-36.84	-81.593	-81.593	-81.593	-81.593	-44.985	-44.985	-44.985	-44.985
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.595	-11.595	-11.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.389	-29.389	-29.389	-29.389	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.172	10.172	10.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229.607	229.607	229.607	229.607	0.195	0.195	0.195	0.195
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.631	-2.631	-2.631	-2.631
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.595	11.595	11.595	-10.172	-10.172	-10.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.389	29.389	29.389	29.389	-229.607	-229.607	-229.607	-229.607	2.436	2.436	2.436	2.436
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-11.595	-11.595	-11.595	10.172	10.172	10.172	3.391	3.391	3.391	-46.627	-46.627	-46.627	-46.627	0	0	0	0	0	0	0	0	-29.389	-29.389	-29.389	-29.389	229.607	229.607	229.607	229.607	-2.061	-2.061	-2.061	-2.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.155	-105.155	-105.155	0	47.041	47.041	47.041	2.75	2.75	2.75	99.775	99.775	99.775	191.3	191.3	191.3	191.3	0	0	0	0	0	0	0	0	43.841	43.841	43.841	43.841	-90.756	-90.756	-90.756	-90.756	99.724	99.724	99.724	99.724
Net Change In Cash Numbers are in millions	0	137.226	130.456	125.52	161.87	161.47	158.446	0	0	0	0	0	0	0	0	0	0	0	0	-53.388	-53.388	-53.388	0	23.217	23.217	23.217	15.112	15.112	15.112	-28.313	-28.313	-28.313	27.285	27.285	27.285	27.285	-2.306	-2.306	-2.306	-2.306	-12.493	-12.493	-12.493	-12.493	16.578	16.578	16.578	16.578	16.682	16.682	16.682	16.682	-0.892	-0.892	-0.892	-0.892
Cash At End Of Period Numbers are in millions	0	143.887	6.661	157.056	31.536	172.661	11.191	0	0	0	0	0	0	0	0	0	0	0	0	31.871	31.871	31.871	0	85.259	85.259	85.259	62.042	62.042	62.042	46.93	46.93	46.93	75.243	75.243	75.243	75.243	24.078	24.078	24.078	24.078	32.315	32.315	32.315	32.315	21.489	21.489	21.489	21.489	35.152	35.152	35.152	35.152	18.47	18.47	18.47	18.47

Bedmutha Industries Limited

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