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Bedmutha Industries Limited (IN:BEDMUTHA)
:BEDMUTHA
India Market
BEDMUTHA
Bedmutha Industries Limited
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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:BEDMUTHA's free cash flow was decreased by ₹80.76M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 1.09B₹ 738.63M₹ 722.90M₹ 708.04M₹ 576.72M
Investing Cash Flow
₹ -556.01M₹ -284.95M₹ -84.90M₹ -112.55M₹ -50.81M
Financing Cash Flow
₹ -519.71M₹ -507.38M₹ -569.91M₹ -621.48M₹ -529.91M
End Cash Position
₹ 128.98M₹ 115.24M₹ 168.96M₹ 100.87M₹ 126.86M
Free Cash Flow
₹ 534.92M₹ 454.16M₹ 633.97M₹ 590.56M₹ 523.73M
Currency in INR

Bedmutha Industries Limited Cash Flow

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