Bhagawati Oxygen Limited (BOM:509449)

Bhagawati Oxygen Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.18	-4.51	4.11	-24.22	-28.19	-31.04
Depreciation & Amortization	0.42	0.43	5.4	16.64	17.89	18.42
Loss (Gain) From Sale of Assets	-	-	-57.73	-7.23	-	-
Loss (Gain) From Sale of Investments	-4.27	-2.53	-0.84	-0.75	-1.51	-1.78
Other Operating Activities	-3.64	-2.89	3.41	4.56	5.78	2.14
Change in Inventory	-0.06	-	-0	-	0.18	0.39
Change in Accounts Payable	1.95	0.25	24.45	15.95	1.2	-0.77
Change in Other Net Operating Assets	9.61	3.69	-21.01	-1.89	0.46	5.47
Operating Cash Flow	4.19	-5.55	-42.21	3.05	-4.2	-7.17
Capital Expenditures	-	-	-0.1	-0.06	-0.06	-
Sale of Property, Plant & Equipment	0	0	90.54	8.6	-	0.03
Investment in Securities	-0.03	-0.03	-0.03	13.2	3.4	-0.53
Other Investing Activities	4.33	3.9	1.08	0.73	2.63	1.15
Investing Cash Flow	4.3	3.88	91.49	22.46	5.97	0.66
Long-Term Debt Issued	-	4.49	-	7.26	8.03	8.37
Long-Term Debt Repaid	-	-1.71	-50.98	-18.13	-0.69	-
Net Debt Issued (Repaid)	-7.72	2.78	-50.98	-10.87	7.34	8.37
Other Financing Activities	-0.88	-1.21	-4.51	-8.55	-9.01	-1.86
Financing Cash Flow	-8.6	1.57	-55.49	-19.42	-1.67	6.51
Net Cash Flow	-0.11	-0.11	-6.2	6.1	0.1	-0.01
Free Cash Flow	4.19	-5.55	-42.31	2.99	-4.25	-7.17
Free Cash Flow Margin	59.52%	-68.53%	-503.85%	40.56%	-36.11%	-181.26%
Free Cash Flow Per Share	1.83	-2.40	-18.29	1.29	-1.84	-3.10
Cash Interest Paid	0.88	1.21	4.51	8.55	9.01	1.86
Cash Income Tax Paid	-	-	-	-	-3.22	-
Levered Free Cash Flow	12.81	-1.64	-49.21	19.8	-6.03	-0.52
Unlevered Free Cash Flow	13.37	-0.87	-46.69	24.34	-1.67	2.78
Change in Working Capital	11.5	3.94	3.44	14.07	1.84	5.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.