Bhagawati Gas Limited (BOM:500051)
India · Delayed Price · Currency is INR 12.64
-0.25 (-1.94%)
At close: Jul 31, 2026
Bhagawati Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.91 | 1.42 | -2.2 | 61.93 | 80 |
Depreciation & Amortization | 0.79 | 1.4 | 1.6 | 16.72 | 15.48 |
Loss (Gain) From Sale of Investments | 0.04 | - | - | 1.19 | -4.14 |
Provision & Write-off of Bad Debts | 4.67 | 0.5 | -2.7 | 7.01 | 18.87 |
Other Operating Activities | -29.06 | 0.08 | -3.9 | -66.63 | -304.18 |
Change in Accounts Receivable | -1.33 | -35.8 | 2.6 | -17.14 | -30.4 |
Change in Inventory | - | -0.6 | -1.9 | - | - |
Change in Income Taxes | 0.13 | 3.7 | -0.3 | - | - |
Change in Other Net Operating Assets | 1.43 | 3.3 | -0.6 | 108.88 | 12.24 |
Operating Cash Flow | -13.42 | -26 | -7.4 | 111.96 | -212.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -1.7 | - | -0.05 | -15.74 |
Investment in Securities | 25 | - | - | - | - |
Other Investing Activities | 6.22 | 6.7 | 8.3 | 77.67 | 316.39 |
Investing Cash Flow | 30.95 | 5.7 | 8.1 | 74.01 | 297.42 |
Long-Term Debt Issued | - | 19.4 | 5 | - | - |
Long-Term Debt Repaid | -13.54 | - | -0.3 | - | - |
Total Debt Repaid | -13.54 | - | -0.3 | - | - |
Net Debt Issued (Repaid) | -13.54 | 19.4 | 4.7 | - | - |
Other Financing Activities | -3.06 | -3.1 | -1.2 | -9.71 | -6.01 |
Financing Cash Flow | -16.59 | 16.3 | 3.5 | -9.71 | -6.01 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | - |
Net Cash Flow | 0.93 | -3.9 | 4.3 | 176.26 | 79.26 |
Free Cash Flow | -13.42 | -27.7 | -7.4 | 111.91 | -227.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -540.22% | -599.96% | -126.15% | 873.05% | -205.79% |
Free Cash Flow Per Share | -0.83 | -1.65 | -0.44 | 6.68 | -13.61 |
Levered Free Cash Flow | -28.67 | -47.51 | 267.39 | -274.35 | -224.87 |
Unlevered Free Cash Flow | -26.76 | -46.28 | 267.7 | -268.28 | -221.11 |
Cash Interest Paid | 3.06 | 3.1 | 1.2 | 9.71 | 6.01 |
Cash Income Tax Paid | -2.44 | 7.4 | 3.2 | -139.8 | 0.47 |
Change in Working Capital | 0.23 | -29.4 | -0.2 | 91.74 | -18.16 |