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
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
Net Income	404.04	190.65	147.45	705.81	626.62
Depreciation & Amortization	314.24	317.17	344.35	285.69	258.61
Loss (Gain) From Sale of Assets	-3.75	-1.23	-0.09	-	-0.22
Loss (Gain) From Sale of Investments	2.73	-107.22	-0.95	-29.01	-4.57
Other Operating Activities	-43.63	-63.18	-9.99	-45.97	-37.22
Change in Accounts Receivable	-304.75	-288	-235.51	-84.99	-173.03
Change in Inventory	-53.05	-6.7	222.35	-276.82	3.8
Change in Accounts Payable	80.32	203.26	-116.29	145.17	-144.83
Change in Other Net Operating Assets	98.71	-15.51	-75.2	56.28	50.6
Operating Cash Flow	494.86	229.24	276.14	756.16	579.75
Operating Cash Flow Growth	115.87%	-16.98%	-63.48%	30.43%	-1.33%
Capital Expenditures	-244.48	-266.18	-137.04	-581.23	-396.39
Sale of Property, Plant & Equipment	12.79	12.74	0.61	-	2.29
Investment in Securities	-246.41	-117.88	-121.69	-26.98	-73.34
Other Investing Activities	43.29	40.36	27.08	27.83	24.84
Investing Cash Flow	-434.81	-330.96	-231.04	-580.38	-442.6
Short-Term Debt Issued	-	-	-	33.55	107.51
Long-Term Debt Issued	-	107.17	53.42	-	-
Total Debt Issued	-	107.17	53.42	33.55	107.51
Long-Term Debt Repaid	-26.01	-	-	-	-
Total Debt Repaid	-26.01	-	-	-	-
Net Debt Issued (Repaid)	-26.01	107.17	53.42	33.55	107.51
Issuance of Common Stock	-	-	2.4	-	-
Common Dividends Paid	-43.64	-43.64	-174.71	-153.09	-131.68
Other Financing Activities	-22.35	-15.25	-37.06	-18.42	-10.56
Financing Cash Flow	-92.01	48.28	-155.95	-137.97	-34.73
Foreign Exchange Rate Adjustments	-1.24	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-33.19	-53.44	-110.85	37.81	102.43
Free Cash Flow	250.39	-36.93	139.1	174.93	183.37
Free Cash Flow Growth	-	-	-20.48%	-4.60%	-
Free Cash Flow Margin	4.21%	-0.75%	2.77%	2.91%	4.56%
Free Cash Flow Per Share	5.74	-0.85	3.19	4.01	4.20
Cash Interest Paid	22.35	15.25	29.91	15.18	8.18
Cash Income Tax Paid	170.78	116.84	77.84	289.55	207.04
Levered Free Cash Flow	203.71	-102.75	141.54	-39.49	98.02
Unlevered Free Cash Flow	219.66	-92.45	160.4	-30	103.13
Change in Working Capital	-178.76	-106.95	-204.64	-160.36	-263.46

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