B. D. Industries (Pune) Ltd
NSE: BSE: 544468
₹109
(0.93%)
Thu, 16 Apr 2026, 11:37 pm
Market Cap1.55B
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KB. D. Industries (Pune) Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.52M | -5.20M | -5.42M | -19.07M |
| Accumulated depreciation, total | -39.59M | -44.76M | -50.17M | -151.89M |
| Cash from operating activities | 8.46M | -12.80M | -21.39M | 76.85M |
| Funds from operations | 11.36M | 20.02M | 35.67M | 111.50M |
| Net income (cash flow) | 5.83M | 14.92M | 31.80M | 82.18M |
| Depreciation & amortization (cash flow) | 8.49M | 5.17M | 5.42M | 19.07M |
| Depreciation/depletion | — | — | — | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -5.83M | -5.36M | -13.83M | -16.22M |
| Changes in working capital | -2.90M | -32.83M | -57.06M | -34.65M |
| Cash from investing activities | -24.52M | 1.56M | -10.50M | -85.11M |
| Capital expenditures | -21.01M | -3.62M | -10.50M | -18.58M |
| Capital expenditures - fixed assets | -21.01M | -3.62M | -10.50M | -18.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 14.71M | -4.68M | 28.52M | 9.66M |
| Free cash flow | -12.55M | -16.42M | -31.89M | 58.27M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800