Bhageria Industries Limited (BOM:530803)
India
· Delayed Price · Currency is INR 204.25
-5.70 (-2.71%)
At close: Jul 7, 2025
Bhageria Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 404.04 | 190.65 | 147.45 | 705.81 | 626.62 | Upgrade
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Depreciation & Amortization | 314.24 | 317.17 | 344.35 | 285.69 | 258.61 | Upgrade
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Loss (Gain) From Sale of Assets | -3.75 | -1.23 | -0.09 | - | -0.22 | Upgrade
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Loss (Gain) From Sale of Investments | 2.73 | -107.22 | -0.95 | -29.01 | -4.57 | Upgrade
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Other Operating Activities | -43.63 | -63.18 | -9.99 | -45.97 | -37.22 | Upgrade
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Change in Accounts Receivable | -304.75 | -288 | -235.51 | -84.99 | -173.03 | Upgrade
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Change in Inventory | -53.05 | -6.7 | 222.35 | -276.82 | 3.8 | Upgrade
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Change in Accounts Payable | 80.32 | 203.26 | -116.29 | 145.17 | -144.83 | Upgrade
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Change in Other Net Operating Assets | 125.13 | -15.51 | -75.2 | 56.28 | 50.6 | Upgrade
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Operating Cash Flow | 521.28 | 229.24 | 276.14 | 756.16 | 579.75 | Upgrade
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Operating Cash Flow Growth | 127.39% | -16.98% | -63.48% | 30.43% | -1.33% | Upgrade
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Capital Expenditures | -273.23 | -266.18 | -137.04 | -581.23 | -396.39 | Upgrade
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Sale of Property, Plant & Equipment | 12.79 | 12.74 | 0.61 | - | 2.29 | Upgrade
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Investment in Securities | -246.41 | -117.88 | -121.69 | -26.98 | -73.34 | Upgrade
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Other Investing Activities | 43.29 | 40.36 | 27.08 | 27.83 | 24.84 | Upgrade
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Investing Cash Flow | -463.56 | -330.96 | -231.04 | -580.38 | -442.6 | Upgrade
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Short-Term Debt Issued | - | 77.17 | 23.42 | 33.55 | 107.51 | Upgrade
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Long-Term Debt Issued | 1.17 | 30 | 30 | - | - | Upgrade
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Total Debt Issued | 1.17 | 107.17 | 53.42 | 33.55 | 107.51 | Upgrade
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Long-Term Debt Repaid | -24.84 | - | - | - | - | Upgrade
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Total Debt Repaid | -24.84 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -23.68 | 107.17 | 53.42 | 33.55 | 107.51 | Upgrade
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Issuance of Common Stock | - | - | 2.4 | - | - | Upgrade
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Common Dividends Paid | -43.64 | -43.64 | -174.71 | -153.09 | -131.68 | Upgrade
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Other Financing Activities | -22.35 | -15.25 | -37.06 | -18.42 | -10.56 | Upgrade
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Financing Cash Flow | -89.67 | 48.28 | -155.95 | -137.97 | -34.73 | Upgrade
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Foreign Exchange Rate Adjustments | -1.24 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -33.19 | -53.44 | -110.85 | 37.81 | 102.43 | Upgrade
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Free Cash Flow | 248.05 | -36.93 | 139.1 | 174.93 | 183.37 | Upgrade
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Free Cash Flow Growth | - | - | -20.48% | -4.60% | - | Upgrade
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Free Cash Flow Margin | 4.17% | -0.75% | 2.77% | 2.91% | 4.56% | Upgrade
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Free Cash Flow Per Share | 5.68 | -0.85 | 3.19 | 4.01 | 4.20 | Upgrade
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Cash Interest Paid | 22.35 | 6.64 | 29.91 | 15.18 | 8.18 | Upgrade
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Cash Income Tax Paid | 170.78 | 116.84 | 77.84 | 289.55 | 207.04 | Upgrade
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Levered Free Cash Flow | 377.78 | -102.25 | 141.54 | -39.49 | 98.02 | Upgrade
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Unlevered Free Cash Flow | 395.23 | -91.95 | 160.4 | -30 | 103.13 | Upgrade
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Change in Net Working Capital | -41.74 | 217.58 | 173.89 | 283.94 | 244.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.