BDH Industries Ltd
NSE: BSE: 524828
₹364.65
(-1.35%)
Sun, 15 Mar 2026, 11:50 am
Market Cap2.13B
PE Ratio20.14
Dividend1.17
Health Technology
Pharmaceuticals: Other
24.5KBDH Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.25M | -6.20M | -6.45M | -6.83M | -7.02M | -7.21M | -9.62M | -7.25M | -7.57M | -7.45M | -7.34M | -7.17M | -7.54M | -8.28M | -9.62M | -7.89M | -6.33M | -5.68M | -5.75M | -9.05M |
| Accumulated depreciation, total | -41.95M | -48.18M | -54.77M | -61.74M | -68.52M | -72.44M | -82.16M | -85.11M | -92.54M | -109.23M | -115.83M | -122.86M | -130.54M | -138.96M | -148.72M | -156.75M | -163.22M | -169.04M | -174.79M | -183.84M |
| Cash from operating activities | 29.98M | -25.49M | 12.99M | 11.23M | 9.37M | 53.81M | 86.43M | 50.03M | 38.72M | 61.89M | 43.10M | 81.10M | 4.20M | -32.51M | 114.58M | 18.05M | 36.73M | 69.77M | -4.70M | 165.37M |
| Funds from operations | 13.26M | 12.18M | 6.44M | 10.41M | 13.91M | 15.75M | 21.61M | 25.24M | 31.31M | 33.46M | 39.82M | 41.28M | 47.96M | 60.59M | 65.68M | 72.72M | 69.89M | 89.43M | 104.70M | 103.37M |
| Net income (cash flow) | 6.46M | 4.73M | -47.00K | 3.46M | 5.43M | 7.76M | 10.86M | 16.73M | 22.98M | 25.70M | 32.26M | 33.37M | 37.65M | 48.30M | 59.42M | 63.59M | 72.23M | 82.05M | 98.68M | 92.73M |
| Depreciation & amortization (cash flow) | 5.25M | 6.20M | 6.45M | 6.83M | 7.02M | 7.21M | 9.62M | 7.25M | 7.57M | 7.45M | 7.34M | 7.17M | 7.54M | 8.41M | 9.62M | 7.89M | 6.33M | 5.68M | 5.75M | 9.05M |
| Depreciation/depletion | 5.08M | 6.09M | 6.45M | 6.83M | 7.02M | 7.21M | 9.62M | 7.25M | 7.57M | 7.45M | 7.34M | 7.17M | 7.54M | 8.41M | 9.62M | 7.89M | 6.33M | — | 5.75M | 9.05M |
| Amortization | 165.00K | 110.00K | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.97M | -372.00K | -337.00K | -667.00K | -1.07M | -1.73M | -4.09M | -6.84M | -10.31M | -11.93M | -15.63M | -15.73M | -11.36M | -13.26M | -25.14M | -22.63M | -31.97M | -26.93M | -33.56M | -30.36M |
| Changes in working capital | 16.72M | -37.66M | 6.55M | 815.00K | -4.54M | 38.06M | 64.82M | 24.79M | 7.41M | 28.44M | 3.28M | 39.82M | -43.76M | -93.11M | 48.90M | -54.67M | -33.16M | -19.66M | -109.41M | 62.00M |
| Cash from investing activities | -4.49M | -23.27M | -10.55M | -2.01M | -6.43M | -15.00M | -1.51M | -5.38M | -4.56M | -1.35M | -46.59M | -65.21M | -4.15M | -3.00M | -565.00K | -146.00K | 5.02M | -3.54M | -18.93M | -2.15M |
| Capital expenditures | -4.57M | -23.27M | -10.55M | -2.01M | -6.60M | -15.20M | -1.54M | -5.43M | -4.58M | -1.41M | -46.81M | -65.39M | -4.15M | -3.78M | -565.00K | -146.00K | -2.18M | -42.00K | -18.93M | -2.15M |
| Capital expenditures - fixed assets | -4.57M | -23.27M | -10.55M | -2.01M | -6.60M | -15.20M | -1.54M | -5.43M | -4.58M | -1.41M | -46.81M | -65.39M | -4.15M | -3.78M | -565.00K | -146.00K | -2.18M | -42.00K | -18.93M | -2.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -20.85M | 43.81M | -6.54M | -7.82M | -840.00K | -40.42M | -30.34M | 13.13M | 28.93M | -32.60M | -5.91M | -24.22M | -22.90M | 39.09M | -56.78M | -21.56M | -79.83M | 5.23M | 15.40M | -103.02M |
| Free cash flow | 25.41M | -48.76M | 2.44M | 9.22M | 2.76M | 38.61M | 84.89M | 44.60M | 34.13M | 60.48M | -3.71M | 15.71M | 48.00K | -36.30M | 114.02M | 17.90M | 34.55M | 69.73M | -23.64M | 163.22M |
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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