X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bedmutha Industries Ltd.
BSE CODE: 533270   |   NSE CODE: BEDMUTHA   |   ISIN CODE : INE844K01012   |   11-Jul-2025 Hrs IST
BSE NSE
Rs. 150.95
2.4 ( 1.62% )
 
Prev Close ( Rs.)
148.55
Open ( Rs.)
149.00
 
High ( Rs.)
152.00
Low ( Rs.)
148.40
 
Volume
123732
Week Avg.Volume
21097
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 150.94
2 ( 1.34% )
 
Prev Close ( Rs.)
148.94
Open ( Rs.)
149.00
 
High ( Rs.)
153.00
Low ( Rs.)
148.27
 
Volume
4598
Week Avg.Volume
5667
 
52 WK High-Low Range(Rs.)
135.01
259.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax209.45130.0993.771969.60-710.33
Adjustment593.91637.46637.09-1657.69966.53
Changes In working Capital-64.74-44.65-22.82274.32518.74
Cash Flow after changes in Working Capital738.63722.90708.04586.23774.95
Cash Flow from Operating Activities738.63722.90708.04576.72773.81
Cash Flow from Investing Activities-284.96-84.90-112.55-50.81-30.80
Cash Flow from Financing Activities-507.39-569.91-621.48-529.91-739.64
Net Cash Inflow / Outflow-53.7268.09-25.99-4.003.38
Opening Cash & Cash Equivalents168.96100.87126.86130.86127.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent115.24168.96100.87126.86130.86