Bhagwati Autocast Limited (BOM:504646)
India · Delayed Price · Currency is INR 560.05
-13.45 (-2.35%)
At close: May 29, 2026
Bhagwati Autocast 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 | 130.1 | 61.58 | 69.3 | 77.21 | -9.57 |
Depreciation & Amortization | 33.88 | 31.12 | 25.11 | 27.44 | 23.67 |
Other Amortization | - | 0.65 | 0.04 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | 0.09 | -3.5 | 0.08 | 0.2 | -0.29 |
Provision & Write-off of Bad Debts | -0.25 | -0.11 | 0.19 | 9.34 | -0.13 |
Other Operating Activities | 32.09 | 20.21 | 22.92 | 30.74 | -1.05 |
Change in Accounts Receivable | 57.98 | -67.89 | 7.2 | -54.38 | 110.17 |
Change in Inventory | -34.54 | -3.64 | -2.91 | 1.16 | -6.63 |
Change in Accounts Payable | -53.66 | 61.68 | -45.65 | 28.55 | -41.26 |
Operating Cash Flow | 165.69 | 100.11 | 76.28 | 120.3 | 74.95 |
Operating Cash Flow Growth | 65.52% | 31.23% | -36.59% | 60.52% | 66.25% |
Capital Expenditures | -38.56 | -144.2 | -34.97 | -2.81 | -198.8 |
Sale of Property, Plant & Equipment | 0.34 | 4.73 | 0.4 | 0.23 | 0.96 |
Investment in Securities | -0.12 | - | - | - | - |
Other Investing Activities | 0.23 | 0.25 | 0.07 | 0.51 | 0.16 |
Investing Cash Flow | -38.12 | -139.23 | -34.5 | -2.06 | -197.67 |
Short-Term Debt Issued | 18.12 | 4.37 | - | - | 22.8 |
Long-Term Debt Issued | - | 23.33 | - | - | 112.52 |
Total Debt Issued | 18.12 | 27.7 | - | - | 135.31 |
Short-Term Debt Repaid | - | - | - | -61.29 | - |
Long-Term Debt Repaid | -39.01 | - | -24 | -14.72 | - |
Total Debt Repaid | -39.01 | - | -24 | -76.01 | - |
Net Debt Issued (Repaid) | -20.89 | 27.7 | -24 | -76.01 | 135.31 |
Common Dividends Paid | -7 | -5.72 | -5.71 | -2.9 | -2.94 |
Other Financing Activities | -8.62 | -11.83 | -10.38 | -11.58 | -10.1 |
Financing Cash Flow | -36.51 | 10.16 | -40.09 | -90.48 | 122.27 |
Net Cash Flow | 91.06 | -28.96 | 1.69 | 27.75 | -0.46 |
Free Cash Flow | 127.13 | -44.09 | 41.31 | 117.49 | -123.85 |
Free Cash Flow Growth | - | - | -64.84% | - | - |
Free Cash Flow Margin | 7.42% | -3.15% | 3.08% | 7.61% | -11.04% |
Free Cash Flow Per Share | 44.13 | -15.30 | 14.34 | 40.79 | -42.99 |
Cash Interest Paid | - | 11.83 | 10.38 | 11.58 | 10.1 |
Cash Income Tax Paid | - | 15.76 | 14.86 | 12.08 | 2.73 |
Levered Free Cash Flow | 87.79 | -84.44 | 24.06 | 84.71 | -124.54 |
Unlevered Free Cash Flow | 93.47 | -77.98 | 29.7 | 91.64 | -121.33 |
Change in Working Capital | -30.22 | -9.85 | -41.36 | -24.67 | 62.28 |