BDH Industries Cash Flow Annual

Trade
BSE: 524828 | NSE: - | ISIN: INE278D01018 | Sector: Biotechnology & Drugs
404.40 +60.45 (17.58%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 13.2511.079.558.75
Depreciation/ Depletion 0.570.570.630.79
Non- Cash Items 0.050.14-0.180.18
Changesin Working Capital -15.74-5.49-6.99-8.93
Cashfrom Operating Activities -1.876.293.020.78
Capital Expenditures -1.890.00-0.22-0.01
Other Investing Cash Flow Items Total 1.580.491.601.30
Cashfrom Investing Activities -0.310.491.381.29
Financing Cash Flow Items -0.18-0.16-0.23-0.28
Total Cash Dividends Paid -2.30-2.07-1.73-1.44
Issuance( Retirement)of Debt Net 3.842.60-6.26-0.72
Cashfrom Financing Activities 1.360.37-8.21-2.44
Net Changein Cash -0.827.15-3.81-0.37
Cash Interest Paid 0.180.160.230.28
Cash Taxes Paid 3.222.682.802.16
*All figures in crores except per share values
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