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Bedmutha Industries Limited (BEDMUTHA) Cash flow

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Bedmutha Industries Limited Cash Flow

IN:BEDMUTHA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BEDMUTHA's free cash flow was decreased by ₹-213.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.31B	₹ 1.09B	₹ 738.63M	₹ 722.90M	₹ 708.04M
Investing Cash Flow	₹ -986.60M	₹ -556.01M	₹ -284.95M	₹ -84.90M	₹ -112.55M
Financing Cash Flow	₹ -233.58M	₹ -519.71M	₹ -507.38M	₹ -569.91M	₹ -621.48M
End Cash Position	₹ 215.28M	₹ 128.98M	₹ 115.24M	₹ 168.96M	₹ 100.87M
Free Cash Flow	₹ 321.15M	₹ 534.92M	₹ 454.16M	₹ 633.97M	₹ 590.56M

Currency in INR