Bedmutha Industries Ltd
NSE: BEDMUTHA BSE: 533270
₹123.43
(-3.35)%
Sun, 01 Feb 2026, 11:54 am
Market Cap4.12B
PE Ratio-
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.50M | -41.17M | -50.82M | -51.34M | -63.60M | -74.35M | -102.85M | -206.30M | -291.97M | -268.85M | -334.83M | -331.47M | -357.39M | -330.09M | -319.00M | -266.91M | -195.02M |
| Accumulated depreciation, total | -158.98M | -196.25M | -242.78M | -291.01M | -346.71M | -368.27M | -471.41M | -669.54M | -950.14M | -1.21B | -1.55B | -1.85B | -2.20B | -2.52B | -2.83B | -3.09B | -3.28B |
| Cash from operating activities | 83.66M | -293.60M | -251.59M | 34.51M | 27.17M | 337.86M | 92.40M | -518.40M | -249.92M | -507.70M | -418.92M | 137.54M | 47.80M | 482.03M | 498.73M | 512.21M | 867.71M |
| Funds from operations | 127.87M | 173.68M | 106.07M | 23.53M | 99.80M | 45.88M | -17.84M | -203.34M | -70.37M | -558.87M | -373.94M | -381.20M | -226.52M | 504.85M | 543.38M | 576.95M | 571.71M |
| Net income (cash flow) | 70.03M | 105.91M | 36.72M | -12.31M | 6.98M | 10.88M | -86.65M | -398.10M | -361.45M | -868.26M | -705.04M | -712.09M | 1.96B | 93.77M | 130.09M | 209.45M | 248.21M |
| Depreciation & amortization (cash flow) | 28.50M | 41.17M | 50.82M | 51.34M | 54.76M | 74.35M | 102.85M | 198.40M | 284.05M | 268.85M | 334.83M | 331.47M | 357.39M | 329.91M | 318.82M | 266.73M | 194.84M |
| Depreciation/depletion | 26.70M | 36.67M | 46.43M | 47.70M | 53.90M | 63.62M | 92.35M | 198.16M | 283.81M | 268.77M | 334.77M | 331.45M | 357.37M | 329.91M | 318.82M | 266.73M | 194.84M |
| Amortization | 1.79M | 4.50M | 4.39M | 3.63M | 865.00K | 10.72M | 10.50M | 240.00K | 240.00K | 75.00K | 57.00K | 20.00K | 20.00K | 0 | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.07M | -53.89M | -36.39M | -34.52M | 5.06M | -48.98M | -1.78M | 7.26M | 2.69M | 81.03M | -6.38M | -2.35M | -2.55B | 79.96M | 90.61M | 100.77M | 128.66M |
| Changes in working capital | -44.21M | -467.28M | -357.66M | 10.98M | -72.63M | 291.98M | 110.24M | -315.06M | -179.55M | 51.17M | -44.98M | 518.74M | 274.32M | -22.82M | -44.65M | -64.74M | 296.00M |
| Cash from investing activities | -86.45M | -179.94M | -326.37M | -147.36M | -881.21M | -870.60M | -748.44M | -356.81M | -299.64M | -114.54M | -19.65M | -30.81M | -50.81M | -112.55M | -84.90M | -284.95M | -556.01M |
| Capital expenditures | -86.18M | -163.47M | -323.09M | -142.76M | -870.95M | -870.03M | -726.51M | -351.13M | -291.83M | -126.73M | -37.97M | -42.71M | -52.99M | -117.48M | -88.93M | -284.46M | -554.53M |
| Capital expenditures - fixed assets | -86.18M | -163.47M | -323.09M | -142.76M | -870.95M | -870.03M | -726.51M | -351.13M | -291.83M | -126.73M | -37.97M | -42.71M | -52.99M | -117.48M | -88.93M | -284.46M | -554.53M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 23.31M | 469.97M | 644.69M | 179.16M | 804.07M | 595.32M | 765.18M | 761.96M | 607.00M | 715.10M | 225.03M | -103.35M | -991.00K | -395.47M | -345.74M | -280.97M | -297.96M |
| Free cash flow | -2.52M | -457.07M | -574.68M | -108.25M | -843.78M | -532.17M | -634.11M | -869.53M | -541.75M | -634.44M | -456.89M | 94.83M | -5.19M | 364.55M | 409.80M | 227.75M | 313.17M |
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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