Bhagyanagar India Limited (BOM:512296)
India · Delayed Price · Currency is INR 159.70
-3.55 (-2.17%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 274.08 | 140.18 | 457.24 | 101.3 | 110.82 | 34.78 | Upgrade |
Depreciation & Amortization | 73.31 | 70.27 | 65.97 | 58.92 | 56.89 | 55 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | -24.84 | -34.51 | -426.27 | -0.14 | -4.29 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.88 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.25 | - | - | - | - | - | Upgrade |
Other Operating Activities | 289.14 | 185.01 | 140.05 | 148.69 | 92.26 | 92.9 | Upgrade |
Change in Accounts Receivable | -712.26 | -480.88 | 221.86 | -227.97 | -97.37 | -417.58 | Upgrade |
Change in Inventory | -1,449 | -740.84 | 618.42 | -402.84 | -192.94 | -285.76 | Upgrade |
Change in Accounts Payable | 492.57 | -42.04 | -39.17 | 124.26 | 98.41 | 59.98 | Upgrade |
Change in Other Net Operating Assets | 8.52 | -532.84 | -77.35 | -200.74 | -107.32 | -296.05 | Upgrade |
Operating Cash Flow | -1,063 | -1,435 | 961.11 | -395.28 | -43.19 | -756.38 | Upgrade |
Capital Expenditures | -59.62 | -110.8 | -43.48 | -92.27 | -14.32 | -49.55 | Upgrade |
Sale of Property, Plant & Equipment | 58.03 | 42.77 | 427.73 | 0.23 | 4.4 | 0.03 | Upgrade |
Investment in Securities | 13.45 | -1.02 | - | - | - | -0.02 | Upgrade |
Other Investing Activities | 1.99 | 2.3 | 9.54 | 126.96 | 2.17 | 24.99 | Upgrade |
Investing Cash Flow | 11.93 | -95.17 | 393.79 | 31.56 | -8.35 | -24.32 | Upgrade |
Long-Term Debt Issued | - | 1,744 | - | 408.43 | 247.11 | 890.78 | Upgrade |
Long-Term Debt Repaid | - | - | -1,194 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,299 | 1,744 | -1,194 | 408.43 | 247.11 | 890.78 | Upgrade |
Other Financing Activities | -255.79 | -194.27 | -132.1 | -135.16 | -107.38 | -119.2 | Upgrade |
Financing Cash Flow | 1,044 | 1,550 | -1,326 | 273.28 | 139.73 | 771.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -6.99 | 19.44 | 29.21 | -90.44 | 88.2 | -9.11 | Upgrade |
Free Cash Flow | -1,122 | -1,546 | 917.63 | -487.54 | -57.51 | -805.92 | Upgrade |
Free Cash Flow Margin | -5.86% | -9.51% | 6.42% | -2.64% | -0.36% | -10.24% | Upgrade |
Free Cash Flow Per Share | -35.13 | -48.32 | 28.68 | -15.24 | -1.80 | -25.19 | Upgrade |
Cash Interest Paid | 257.51 | 169.39 | 134.09 | 152.2 | 118.27 | 106.36 | Upgrade |
Cash Income Tax Paid | 61.37 | 28.09 | 88.23 | 40.33 | 47.77 | 8.08 | Upgrade |
Levered Free Cash Flow | -1,358 | -1,782 | 697.36 | -511.1 | -176.87 | -912.43 | Upgrade |
Unlevered Free Cash Flow | -1,204 | -1,683 | 774.76 | -422.38 | -107.92 | -864.58 | Upgrade |
Change in Working Capital | -1,660 | -1,797 | 723.76 | -707.29 | -299.22 | -939.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.