Bedmutha
BEDMUTHA.NSBedmutha Industries Limited Price (BEDMUTHA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,264,000
(0.0004)%Cash Flow Statement
Bedmutha Industries LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 186.40M
+0% |
91.63M
-51% |
6.71M
-93% |
39.98M
+496% |
10.88M
-73% |
-118,908,000.00
-1,193% |
-408,995,000.00
+244% |
-519,020,000.00
+27% |
-909,626,000.00
+75% |
-702,395,000.00
-23% |
-710,325,000.00
+1% |
1.97B
-377% |
93.77M
-95% |
130.09M
+39% |
209.45M
+61% |
||||
| Depreciation And Amortiz... | 36.67M | 46.43M | 47.71M | 54.76M | 64.14M | 94.94M | 198.40M | 284.05M | 268.77M | 334.77M | 331.27M | 357.19M | 329.91M | 318.82M | 266.91M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -209,899,000.00 | 146.94M | 43.09M | -498,964,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.70M | 498.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | -265,176,000.00 | -22,387,000.00 | -67,016,000.00 | 65.40M | -61,652,000.00 | -373,059,000.00 | -45,802,000.00 | -60,026,000.00 | 686.39M | 17.26M | -88,186,000.00 | 11.26M | -246,800,000.00 | -94,209,000.00 | 114.81M | ||||
| Other Working Capital | -255,992,000.00 | -371,740,000.00 | 43.59M | -138,030,000.00 | 278.93M | 483.30M | -269,261,000.00 | 56.90M | -544,609,000.00 | -62,238,000.00 | 606.93M | 263.06M | 223.99M | 49.56M | -179,543,000.00 | ||||
| Other Non-Cash Items | 83.82M | 93.76M | 124.87M | 103.88M | 96.58M | 192.61M | 356.56M | 542.14M | 564.70M | 639.33M | 634.12M | -2,024,386,000.00 | 307.18M | 318.64M | 327.01M | ||||
| Net Cash Provided By Op... | -214,278,000.00
+0% |
-162,306,000.00
-24% |
155.86M
-196% |
125.99M
-19% |
388.88M
+209% |
278.89M
-28% |
-169,100,000.00
-161% |
304.05M
-280% |
65.62M
-78% |
226.72M
+246% |
773.81M
+241% |
576.72M
-25% |
708.04M
+23% |
722.90M
+2% |
738.63M
+2% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -163,471,000.00 | -323,090,000.00 | -142,757,000.00 | -870,950,000.00 | -872,800,000.00 | -726,507,000.00 | -351,131,000.00 | -293,401,000.00 | -126,735,000.00 | -37,968,000.00 | -42,714,000.00 | -52,993,000.00 | -117,485,000.00 | -88,934,000.00 | -284,464,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -16,764,000.00 | -203,305,000.00 | -4,604,000.00 | -10,510,000.00 | -39,650,000.00 | -22,500,000.00 | -5,683,000.00 | -3,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -491,000.00 | ||||
| Sales Maturities Of Inve... | 295.00k | 200.03M | 0.00 | 0.00 | 0.00 | 564.00k | 0.00 | 1.38M | 12.20M | 18.31M | 11.90M | 2.18M | 4.93M | 4.03M | 0.00 | ||||
| Other Investing Activities | 42.00k | 720.00k | 1,000.00 | 317.00k | 39.89M | 18.00k | 1,000.00 | 6.00k | 40.00k | 3.00k | 15.00k | 2.18M | -1,000.00 | 4.03M | 0.00 | ||||
| Net Cash Used For Inv... | -179,898,000.00
+0% |
-325,650,000.00
+81% |
-147,360,000.00
-55% |
-881,143,000.00
+498% |
-872,561,000.00
-1% |
-748,425,000.00
-14% |
-356,813,000.00
-52% |
-295,278,000.00
-17% |
-114,496,000.00
-61% |
-19,652,000.00
-83% |
-30,798,000.00
+57% |
-50,811,000.00
+65% |
-112,552,000.00
+122% |
-84,902,000.00
-25% |
-284,955,000.00
+236% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 478.22M | -273,740,000.00 | 186.26M | 858.04M | 595.32M | 630.79M | 748.50M | 566.32M | 715.10M | -176,046,000.00 | -106,995,000.00 | -426,266,000.00 | -395,471,000.00 | -345,740,000.00 | -280,971,000.00 | ||||
| Common Stock Issued | 781.00k | 918.43M | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 40.69M | 0.00 | 0.00 | 0.00 | 425.28M | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -10,525,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -77,862,000.00 | -172,876,000.00 | -103,346,000.00 | -97,291,000.00 | -121,155,000.00 | -52,114,000.00 | -376,446,000.00 | -544,507,000.00 | -573,360,000.00 | -244,579,000.00 | -632,643,000.00 | -528,917,000.00 | -226,012,000.00 | -224,168,000.00 | -226,414,000.00 | ||||
| Net Cash Used/Provide... | 390.61M
+0% |
554.69M
+42% |
57.81M
-90% |
705.18M
+1,120% |
474.46M
-33% |
578.68M
+22% |
412.66M
-29% |
51.68M
-87% |
141.74M
+174% |
-420,625,000.00
-397% |
-739,637,000.00
+76% |
-529,908,000.00
-28% |
-621,483,000.00
+17% |
-569,908,000.00
-8% |
-507,385,000.00
-11% |
||||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | ||||
| Net Change In Cash | -3,566,000.00 | 66.73M | 66.31M | -49,973,000.00 | -9,224,000.00 | 109.14M | -113,251,000.00 | 60.45M | 92.87M | -213,553,000.00 | 3.38M | -4,000,000.00 | -25,993,000.00 | 68.09M | -53,715,000.00 | ||||
| Cash At Beginning Of Per... | 77.44M | 73.88M | 19.64M | 179.23M | 105.54M | 191.83M | 300.97M | 187.72M | 248.17M | 341.04M | 127.48M | 130.86M | 126.86M | 100.87M | 168.96M | ||||
| Cash At End Of Period | 73.88M | 140.61M | 85.96M | 129.26M | 96.31M | 300.97M | 187.72M | 248.17M | 341.04M | 127.48M | 130.86M | 126.86M | 100.87M | 168.96M | 115.24M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -214,278,000.00 | -162,306,000.00 | 155.86M | 125.99M | 388.88M | 278.89M | -169,100,000.00 | 304.05M | 65.62M | 226.72M | 773.81M | 576.72M | 708.04M | 722.90M | 738.63M | ||||
| Capital Expenditure | -163,471,000.00 | -323,090,000.00 | -142,757,000.00 | -870,950,000.00 | -872,800,000.00 | -726,507,000.00 | -351,131,000.00 | -293,401,000.00 | -126,735,000.00 | -37,968,000.00 | -42,714,000.00 | -52,993,000.00 | -117,485,000.00 | -88,934,000.00 | -284,464,000.00 | ||||
| Free Cash Flow | -377,749,000.00
+0% |
-485,396,000.00
+28% |
13.11M
-103% |
-744,961,000.00
-5,784% |
-483,923,000.00
-35% |
-447,618,000.00
-8% |
-520,231,000.00
+16% |
10.65M
-102% |
-61,118,000.00
-674% |
188.76M
-409% |
731.10M
+287% |
523.73M
-28% |
590.56M
+13% |
633.97M
+7% |
454.16M
-28% |
||||