Bhagyanagar India Limited (BOM:512296)
India
· Delayed Price · Currency is INR 72.57
+0.42 (0.58%)
At close: Apr 17, 2025
Bhagyanagar India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 457.24 | 101.3 | 110.82 | 34.78 | 10.37 | Upgrade
|
| Depreciation & Amortization | - | 65.97 | 58.92 | 56.89 | 55 | 51.25 | Upgrade
|
| Other Amortization | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -426.27 | -0.14 | -4.29 | -0 | -2.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.88 | - | - | - | Upgrade
|
| Other Operating Activities | - | 140.05 | 148.69 | 92.26 | 92.9 | 46.61 | Upgrade
|
| Change in Accounts Receivable | - | 221.86 | -227.97 | -97.37 | -417.58 | -94.6 | Upgrade
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| Change in Inventory | - | 618.42 | -402.84 | -192.94 | -285.76 | 411.6 | Upgrade
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| Change in Accounts Payable | - | -39.17 | 124.26 | 98.41 | 59.98 | 49.95 | Upgrade
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| Change in Other Net Operating Assets | - | -77.35 | -200.74 | -107.32 | -296.05 | 12.55 | Upgrade
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| Operating Cash Flow | - | 961.11 | -395.28 | -43.19 | -756.38 | 485.92 | Upgrade
|
| Capital Expenditures | - | -43.48 | -92.27 | -14.32 | -49.55 | -146.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 427.73 | 0.23 | 4.4 | 0.03 | 2.47 | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | - | 10.4 | 126.96 | 2.17 | 24.99 | 18.23 | Upgrade
|
| Investing Cash Flow | - | 393.79 | 31.56 | -8.35 | -24.32 | -125.4 | Upgrade
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| Long-Term Debt Issued | - | - | 408.43 | 247.11 | 890.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | - | - | - | -288.27 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,194 | 408.43 | 247.11 | 890.78 | -288.27 | Upgrade
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| Other Financing Activities | - | -132.1 | -135.16 | -107.38 | -119.2 | -64.5 | Upgrade
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| Financing Cash Flow | - | -1,326 | 273.28 | 139.73 | 771.58 | -352.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 29.21 | -90.44 | 88.2 | -9.11 | 7.74 | Upgrade
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| Free Cash Flow | - | 917.63 | -487.54 | -57.51 | -805.92 | 339.82 | Upgrade
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| Free Cash Flow Margin | - | 6.41% | -2.64% | -0.36% | -10.24% | 6.04% | Upgrade
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| Free Cash Flow Per Share | - | 28.68 | -15.24 | -1.80 | -25.19 | 10.62 | Upgrade
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| Cash Interest Paid | - | 134.09 | 152.2 | 118.27 | 106.36 | 70.22 | Upgrade
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| Cash Income Tax Paid | - | 88.23 | 40.33 | 47.77 | 8.08 | 4.97 | Upgrade
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| Levered Free Cash Flow | - | 706.2 | -511.1 | -176.87 | -912.43 | 393.53 | Upgrade
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| Unlevered Free Cash Flow | - | 783.6 | -422.38 | -107.92 | -864.58 | 447.93 | Upgrade
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| Change in Net Working Capital | - | -603.23 | 569.19 | 303.77 | 953.12 | -480.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.