Bhaskar Agrochemicals Limited (BOM:524534)
India · Delayed Price · Currency is INR 133.00
+3.00 (2.31%)
At close: Dec 5, 2025
Bhaskar Agrochemicals 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 | 55.72 | 38.97 | 17.42 | 2.34 | 10.88 | 8.49 | Upgrade |
Depreciation & Amortization | 17.71 | 17.21 | 15.7 | 11.93 | 11.21 | 10.21 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.15 | 0.13 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | - | 0.31 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.47 | - | Upgrade |
Provision & Write-off of Bad Debts | 17.29 | 17.84 | 0.98 | 0.23 | - | - | Upgrade |
Other Operating Activities | 16.47 | 26.04 | 20.84 | 29.82 | 20.56 | 11.01 | Upgrade |
Change in Accounts Receivable | -118.83 | -82.28 | 17.2 | -37.97 | -94.95 | 19.07 | Upgrade |
Change in Inventory | -21.94 | -24.61 | -39.81 | 19.5 | -40.73 | -37.28 | Upgrade |
Change in Accounts Payable | 11.05 | -18.33 | -4.08 | -1.93 | 11.05 | 65.26 | Upgrade |
Change in Other Net Operating Assets | 81.16 | 35.51 | 10.84 | 4.88 | 36.1 | -52.02 | Upgrade |
Operating Cash Flow | 58.76 | 10.44 | 39.22 | 29.24 | -38.37 | 24.74 | Upgrade |
Operating Cash Flow Growth | 58.22% | -73.37% | 34.12% | - | - | -28.10% | Upgrade |
Capital Expenditures | -25.36 | -17.85 | -17.85 | -30.06 | -5.98 | -7.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.69 | - | 1.4 | - | - | Upgrade |
Other Investing Activities | 0.32 | 0.31 | 0.05 | 0.02 | - | -0.02 | Upgrade |
Investing Cash Flow | -24.59 | -16.86 | -17.81 | -28.64 | -5.98 | -7.91 | Upgrade |
Short-Term Debt Issued | - | 42.92 | - | 13.45 | 56.15 | - | Upgrade |
Long-Term Debt Issued | - | - | 8.61 | 2.04 | 1.41 | 9.95 | Upgrade |
Total Debt Issued | 41.44 | 42.92 | 8.61 | 15.49 | 57.57 | 9.95 | Upgrade |
Short-Term Debt Repaid | - | - | -11.4 | - | - | -15.98 | Upgrade |
Long-Term Debt Repaid | - | -17.04 | - | - | - | - | Upgrade |
Total Debt Repaid | -48.96 | -17.04 | -11.4 | - | - | -15.98 | Upgrade |
Net Debt Issued (Repaid) | -7.52 | 25.88 | -2.8 | 15.49 | 57.57 | -6.04 | Upgrade |
Issuance of Common Stock | 0.17 | 0.17 | - | - | - | - | Upgrade |
Other Financing Activities | -19.62 | -19.55 | -17.96 | -16.07 | -13.15 | -10.84 | Upgrade |
Financing Cash Flow | -26.96 | 6.51 | -20.75 | -0.58 | 44.42 | -16.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 7.2 | 0.09 | 0.66 | 0.02 | 0.08 | -0.04 | Upgrade |
Free Cash Flow | 33.4 | -7.41 | 21.37 | -0.82 | -44.34 | 16.85 | Upgrade |
Free Cash Flow Growth | 87.96% | - | - | - | - | -39.66% | Upgrade |
Free Cash Flow Margin | 3.03% | -0.82% | 3.21% | -0.15% | -7.10% | 2.64% | Upgrade |
Free Cash Flow Per Share | 6.41 | -1.42 | 4.10 | -0.16 | -8.51 | 3.23 | Upgrade |
Cash Interest Paid | 19.62 | 19.55 | 17.96 | 16.07 | 13.15 | 10.84 | Upgrade |
Cash Income Tax Paid | 22.05 | 8.72 | 6.55 | 3.04 | 0.35 | 0.25 | Upgrade |
Levered Free Cash Flow | 5.96 | -33.88 | -5.99 | -21.76 | -69.63 | 4.11 | Upgrade |
Unlevered Free Cash Flow | 18.7 | -21.66 | 5.4 | -11.49 | -61.39 | 10.88 | Upgrade |
Change in Working Capital | -48.56 | -89.71 | -15.86 | -15.52 | -88.54 | -4.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.