Bhaskar Agrochemicals Limited (BOM:524534)
India · Delayed Price · Currency is INR 135.35
+3.10 (2.34%)
At close: Jun 15, 2026
Bhaskar Agrochemicals 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 | 46.84 | 38.97 | 17.42 | 2.34 | 10.88 |
Depreciation & Amortization | 18.61 | 17.21 | 15.7 | 11.93 | 11.21 |
Other Amortization | - | 0.16 | 0.15 | 0.13 | 0.04 |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | - | 0.31 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.47 |
Provision & Write-off of Bad Debts | 3.69 | 17.84 | 0.98 | 0.23 | - |
Other Operating Activities | 6.85 | 26.04 | 20.84 | 29.82 | 20.56 |
Change in Accounts Receivable | -8.72 | -82.28 | 17.2 | -37.97 | -94.95 |
Change in Inventory | -76.55 | -24.61 | -39.81 | 19.5 | -40.73 |
Change in Accounts Payable | 33.59 | -18.33 | -4.08 | -1.93 | 11.05 |
Change in Other Net Operating Assets | 89.28 | 35.51 | 10.84 | 4.88 | 36.1 |
Operating Cash Flow | 113.55 | 10.44 | 39.22 | 29.24 | -38.37 |
Operating Cash Flow Growth | 987.17% | -73.37% | 34.12% | - | - |
Capital Expenditures | -39.76 | -17.85 | -17.85 | -30.06 | -5.98 |
Sale of Property, Plant & Equipment | 0.45 | 0.69 | - | 1.4 | - |
Investment in Securities | -1.2 | - | - | - | - |
Other Investing Activities | 0.04 | 0.31 | 0.05 | 0.02 | - |
Investing Cash Flow | -40.46 | -16.86 | -17.81 | -28.64 | -5.98 |
Short-Term Debt Issued | - | 42.92 | - | 13.45 | 56.15 |
Long-Term Debt Issued | - | - | 8.61 | 2.04 | 1.41 |
Total Debt Issued | - | 42.92 | 8.61 | 15.49 | 57.57 |
Short-Term Debt Repaid | -14.57 | - | -11.4 | - | - |
Long-Term Debt Repaid | -14.91 | -17.04 | - | - | - |
Total Debt Repaid | -29.49 | -17.04 | -11.4 | - | - |
Net Debt Issued (Repaid) | -29.49 | 25.88 | -2.8 | 15.49 | 57.57 |
Issuance of Common Stock | - | 0.17 | - | - | - |
Common Dividends Paid | -4.01 | - | - | - | - |
Other Financing Activities | -15.99 | -19.55 | -17.96 | -16.07 | -13.15 |
Financing Cash Flow | -62.22 | 6.51 | -20.75 | -0.58 | 44.42 |
Net Cash Flow | 10.87 | 0.09 | 0.66 | 0.02 | 0.08 |
Free Cash Flow | 73.79 | -7.41 | 21.37 | -0.82 | -44.34 |
Free Cash Flow Margin | 6.05% | -0.82% | 3.21% | -0.15% | -7.10% |
Free Cash Flow Per Share | 14.16 | -1.42 | 4.10 | -0.16 | -8.51 |
Cash Interest Paid | 15.99 | 19.55 | 17.96 | 16.07 | 13.15 |
Cash Income Tax Paid | 26.36 | 8.72 | 6.55 | 3.04 | 0.35 |
Levered Free Cash Flow | 65.16 | -33.88 | -5.99 | -21.76 | -69.63 |
Unlevered Free Cash Flow | 75.65 | -21.66 | 5.4 | -11.49 | -61.39 |
Change in Working Capital | 37.6 | -89.71 | -15.86 | -15.52 | -88.54 |