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	14.47	-1.02	-	-	-
Other Investing Activities	-0.19	2.3	9.54	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	-	169.39	134.09	152.2	118.27
Cash Income Tax Paid	-	28.09	88.23	40.33	47.77
Levered Free Cash Flow	93.33	-1,782	697.36	-511.1	-176.87
Unlevered Free Cash Flow	318.07	-1,683	774.76	-422.38	-107.92
Change in Working Capital	-334.97	-1,797	723.76	-707.29	-299.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.