Bhagyanagar India Limited (BOM:512296)
India · Delayed Price · Currency is INR 292.00
+13.90 (5.00%)
At close: May 29, 2026
Bhagyanagar India 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 | 501.72 | 140.18 | 457.24 | 101.3 | 110.82 |
Depreciation & Amortization | 73.84 | 70.27 | 65.97 | 58.92 | 56.89 |
Other Amortization | - | 0.36 | 0.36 | 0.36 | 0.36 |
Loss (Gain) From Sale of Assets | -11.08 | -34.51 | -426.27 | -0.14 | -4.29 |
Asset Writedown & Restructuring Costs | - | - | - | 2.88 | - |
Loss (Gain) From Sale of Investments | -14.25 | - | - | - | - |
Other Operating Activities | 374.73 | 185.01 | 140.05 | 148.69 | 92.26 |
Change in Accounts Receivable | -548.29 | -480.88 | 221.86 | -227.97 | -97.37 |
Change in Inventory | -727.97 | -740.84 | 618.42 | -402.84 | -192.94 |
Change in Accounts Payable | 126.52 | -42.04 | -39.17 | 124.26 | 98.41 |
Change in Other Net Operating Assets | 814.78 | -532.84 | -77.35 | -200.74 | -107.32 |
Operating Cash Flow | 589.98 | -1,435 | 961.11 | -395.28 | -43.19 |
Capital Expenditures | -142.99 | -110.8 | -43.48 | -92.27 | -14.32 |
Sale of Property, Plant & Equipment | 49.44 | 42.77 | 427.73 | 0.23 | 4.4 |
Investment in Securities | 12.86 | -0.19 | -0.86 | - | - |
Other Investing Activities | 1.41 | 1.46 | 10.4 | 126.96 | 2.17 |
Investing Cash Flow | -52.45 | -95.17 | 393.79 | 31.56 | -8.35 |
Short-Term Debt Issued | 199.52 | - | - | - | - |
Long-Term Debt Issued | - | 1,744 | - | 408.43 | 247.11 |
Total Debt Issued | 199.52 | 1,744 | - | 408.43 | 247.11 |
Long-Term Debt Repaid | -361.66 | - | -1,194 | - | - |
Net Debt Issued (Repaid) | -162.14 | 1,744 | -1,194 | 408.43 | 247.11 |
Other Financing Activities | -423.91 | -194.27 | -132.1 | -135.16 | -107.38 |
Financing Cash Flow | -586.05 | 1,550 | -1,326 | 273.28 | 139.73 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | -48.52 | 19.44 | 29.21 | -90.44 | 88.2 |
Free Cash Flow | 446.99 | -1,546 | 917.63 | -487.54 | -57.51 |
Free Cash Flow Margin | 1.88% | -9.51% | 6.42% | -2.64% | -0.36% |
Free Cash Flow Per Share | 13.97 | -48.32 | 28.68 | -15.24 | -1.80 |
Cash Interest Paid | 359.58 | 169.39 | 134.09 | 152.2 | 118.27 |
Cash Income Tax Paid | 158.14 | 28.09 | 88.23 | 40.33 | 47.77 |
Levered Free Cash Flow | 63.86 | -1,782 | 697.36 | -511.1 | -176.87 |
Unlevered Free Cash Flow | 288.6 | -1,683 | 774.76 | -422.38 | -107.92 |
Change in Working Capital | -334.97 | -1,797 | 723.76 | -707.29 | -299.22 |