Bedmutha Industries cash flow

Latest FY26

Cash from operations: ₹158cr+45.5% on FY25
Capital spending: ₹106cr+88.2% on FY25
Free cash flow: ₹52.2cr−0.5% on FY25
Cash from financing: −₹51.1cr−₹52.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	25.1	19.5	26.7	31.9
	—	27.7	22.2	22.6	22.4
	—	6.4	12.7	10.7	10.2
	—	−20.8	−11.4	11.5	−9.4
	—	−16.4	−35.3	−34.6	−9.7
	—	0.0	1.0	1.5	1.2
	—	57.3	0.7	−50.0	−10.3
	—	−0.2	−0.2	−2.2	0.5
	—	2.1	−5.7	5.4	0.8
	—	−4.5	−0.9	−0.1	2.0
	—	18.4	36.7	38.3	21.4
	—	−0.1	0.2	−0.1	−0.0
	—	59.2	20.1	24.1	−0.5
	—	−0.3	0.9	−1.1	−0.9
	—	−7.4	24.4	0.0	0.0
	—	4.8	−0.9	0.8	0.5
Cash from operating activities
	17.3	7.1	24.8	20.3	12.6
	—	151	84.0	53.5	60.1
	—	158	109	73.8	72.7
	—	158	109	73.8	72.7
Cash from investing activities
	—	106	56.3	29.0	10.7
	—	7.5	0.9	0.5	1.8
	—	−98.5	−55.5	−28.4	−8.9
Cash from financing activities
	—	8.4	0.5	7.8	9.2
	—	31.7	30.3	35.9	43.8
	—	27.7	22.2	22.6	22.4
	—	−51.1	−52.0	−50.7	−57.0
	—	8.6	1.4	−5.4	6.8
	—	8.6	1.4	−5.4	6.8
	—	—	—	11.5	16.9
Reference items
	66.5	59.2	33.5	26.3	16.7
	3.9%	4.0%	3.2%	3.2%	2.4%
	52.2	52.2	52.5	44.8	62.0
	—	15.1	13.0	5.4	—
	₹16.18	₹16.18	₹16.26	₹13.89	₹19.23
	6.64×	—	—	—	—
	—	24.34×	4.38×	3.52×	5.59×
	—	27.7	22.2	22.6	22.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BEDMUTHA₹107.49

Bedmutha Industries Limited

· Capital Goods & Defence

₹ CrorePeersSHAH MANAKSIA SURAJLTD VMSTMT VSTL RUDRA SHAHALLOYS INCREDIBLEMcap ₹347 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.9	26.7	19.5	25.1	—
+ Finance Costs	22.4	22.6	22.2	27.7	—
+ Other Reconciling Items	10.2	10.7	12.7	6.4	—
Changes in Working Capital
+ Inventories	-9.4	11.5	-11.4	-20.8	—
+ Trade Receivables — Current	-9.7	-34.6	-35.3	-16.4	—
+ Trade Receivables — Non-current	1.2	1.5	1.0	0.0	—
+ Other Financial Assets — Current	-10.3	-50.0	0.7	57.3	—
+ Other Financial Assets — Non-current	0.5	-2.2	-0.2	-0.2	—
+ Other Current Assets	0.8	5.4	-5.7	2.1	—
+ Other Non-current Assets	2.0	-0.1	-0.9	-4.5	—
+ Trade Payables — Current	21.4	38.3	36.7	18.4	—
+ Other Financial Liabilities — Current	-0.0	-0.1	0.2	-0.1	—
+ Other Financial Liabilities — Non-current	-0.5	24.1	20.1	59.2	—
+ Other Current Liabilities	-0.9	-1.1	0.9	-0.3	—
+ Other Non-current Liabilities	0.0	0.0	24.4	-7.4	—
+ Provisions — Current	0.5	0.8	-0.9	4.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.6	20.3	24.8	7.1	17.3
+ Total Adjustments (incl. Working Capital)	60.1	53.5	84.0	151.2	—
Cash from Operations (pre-tax)	72.7	73.8	108.8	158.2	—
Cash from Operating Activities	72.7	73.8	108.8	158.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.7	29.0	56.3	106.0	—
+ Disp of Fixed Assets	1.8	0.5	0.9	7.5	—
Cash from Investing Activities	-8.9	-28.4	-55.5	-98.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	9.2	7.8	0.5	8.4	—
+ Repayment of Borrowings	43.8	35.9	30.3	31.7	—
+ Interest Paid	22.4	22.6	22.2	27.7	—
Cash from Financing Activities	-57.0	-50.7	-52.0	-51.1	—
Net Changes in Cash (pre-FX)	6.8	-5.4	1.4	8.6	—
Net Changes in Cash	6.8	-5.4	1.4	8.6	—
Closing Cash	16.9	11.5	—	—	—
Reference Items
EBITDA	16.7	26.3	33.5	59.2	66.5
EBITDA Margin %	2.44	3.24	3.20	4.04	3.92
Free Cash Flow (CFO − Capex)	62.0	44.8	52.5	52.2	52.2
Free Cash Flow to Equity	—	5.4	13.0	15.1	—
Free Cash Flow per Basic Share	19.23	13.89	16.26	16.18	16.18
Price to Free Cash Flow	—	—	—	—	6.64
Cash Flow to Net Income	5.59	3.52	4.38	24.34	—
Cash Paid for Interest	22.4	22.6	22.2	27.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.