Bhadora Industries Ltd
NSE: BHADORA BSE: 94538
₹67.65
(-5.38%)
Fri, 08 May 2026, 05:34 pm
Market Cap1.26B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KBhadora Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.26M | -2.21M | -2.48M | -3.40M |
| Accumulated depreciation, total | -13.43M | -15.64M | -16.83M | — |
| Cash from operating activities | 5.40M | 2.67M | 8.64M | 9.91M |
| Funds from operations | 2.81M | -7.12M | 52.87M | 122.59M |
| Net income (cash flow) | -570.00K | 1.80M | 50.18M | 101.49M |
| Depreciation & amortization (cash flow) | 2.26M | 2.21M | 2.48M | 3.40M |
| Depreciation/depletion | 2.26M | 2.21M | 2.48M | 3.40M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | -13.00K | -74.00K | 0 | 0 |
| Non-cash items | 878.00K | -11.52M | -17.28M | -19.36M |
| Changes in working capital | 2.59M | 9.79M | -44.22M | -112.68M |
| Cash from investing activities | -12.63M | 5.68M | -15.41M | -87.04M |
| Capital expenditures | -730.00K | -727.00K | -5.91M | -73.00M |
| Capital expenditures - fixed assets | -730.00K | -727.00K | -5.91M | -73.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 11.69M | -11.68M | -6.56M | 101.96M |
| Free cash flow | 4.67M | 1.94M | 2.73M | -63.09M |
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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