Bhageria Industries Limited (BOM:530803)
India flag India · Delayed Price · Currency is INR
204.25
-5.70 (-2.71%)
At close: Jul 7, 2025

Bhageria Industries Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
404.04190.65147.45705.81626.62
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Depreciation & Amortization
314.24317.17344.35285.69258.61
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Loss (Gain) From Sale of Assets
-3.75-1.23-0.09--0.22
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Loss (Gain) From Sale of Investments
2.73-107.22-0.95-29.01-4.57
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Other Operating Activities
-43.63-63.18-9.99-45.97-37.22
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Change in Accounts Receivable
-304.75-288-235.51-84.99-173.03
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Change in Inventory
-53.05-6.7222.35-276.823.8
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Change in Accounts Payable
80.32203.26-116.29145.17-144.83
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Change in Other Net Operating Assets
125.13-15.51-75.256.2850.6
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Operating Cash Flow
521.28229.24276.14756.16579.75
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Operating Cash Flow Growth
127.39%-16.98%-63.48%30.43%-1.33%
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Capital Expenditures
-273.23-266.18-137.04-581.23-396.39
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Sale of Property, Plant & Equipment
12.7912.740.61-2.29
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Investment in Securities
-246.41-117.88-121.69-26.98-73.34
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Other Investing Activities
43.2940.3627.0827.8324.84
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Investing Cash Flow
-463.56-330.96-231.04-580.38-442.6
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Short-Term Debt Issued
-77.1723.4233.55107.51
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Long-Term Debt Issued
1.173030--
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Total Debt Issued
1.17107.1753.4233.55107.51
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Long-Term Debt Repaid
-24.84----
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Total Debt Repaid
-24.84----
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Net Debt Issued (Repaid)
-23.68107.1753.4233.55107.51
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Issuance of Common Stock
--2.4--
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Common Dividends Paid
-43.64-43.64-174.71-153.09-131.68
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Other Financing Activities
-22.35-15.25-37.06-18.42-10.56
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Financing Cash Flow
-89.6748.28-155.95-137.97-34.73
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Foreign Exchange Rate Adjustments
-1.24----
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-33.19-53.44-110.8537.81102.43
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Free Cash Flow
248.05-36.93139.1174.93183.37
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Free Cash Flow Growth
---20.48%-4.60%-
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Free Cash Flow Margin
4.17%-0.75%2.77%2.91%4.56%
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Free Cash Flow Per Share
5.68-0.853.194.014.20
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Cash Interest Paid
22.356.6429.9115.188.18
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Cash Income Tax Paid
170.78116.8477.84289.55207.04
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Levered Free Cash Flow
377.78-102.25141.54-39.4998.02
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Unlevered Free Cash Flow
395.23-91.95160.4-30103.13
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Change in Net Working Capital
-41.74217.58173.89283.94244.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.