Bhageria Industries Limited (BOM:530803)
India · Delayed Price · Currency is INR 394.10
+26.45 (7.19%)
At close: Nov 9, 2026
Bhageria Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,131 | 460.81 | 404.04 | 190.65 | 147.45 | 705.81 |
Depreciation & Amortization | 369.63 | 326.17 | 314.24 | 317.17 | 344.35 | 285.69 |
Loss (Gain) From Sale of Assets | -14.85 | -1.54 | -3.75 | -1.23 | -0.09 | - |
Loss (Gain) From Sale of Investments | -21.49 | 13.75 | 2.73 | -107.22 | -0.95 | -29.01 |
Other Operating Activities | 85.09 | -26.47 | -43.63 | -63.18 | -9.99 | -45.97 |
Change in Accounts Receivable | -328.73 | 277.49 | -304.75 | -288 | -235.51 | -84.99 |
Change in Inventory | -168.6 | -68.43 | -53.05 | -6.7 | 222.35 | -276.82 |
Change in Accounts Payable | 490.97 | 62.07 | 80.32 | 203.26 | -116.29 | 145.17 |
Change in Other Net Operating Assets | -315.77 | -58.76 | 98.71 | -15.51 | -75.2 | 56.28 |
Operating Cash Flow | 1,227 | 985.1 | 494.86 | 229.24 | 276.14 | 756.16 |
Operating Cash Flow Growth | 278.04% | 99.06% | 115.87% | -16.98% | -63.48% | 30.43% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,407 | -1,433 | -244.48 | -266.18 | -137.04 | -581.23 |
Sale of Property, Plant & Equipment | 28.16 | 2 | 12.79 | 12.74 | 0.61 | - |
Investment in Securities | -499.47 | -26.14 | -246.41 | -117.88 | -121.69 | -26.98 |
Other Investing Activities | 62.29 | 45.52 | 43.29 | 40.36 | 27.08 | 27.83 |
Investing Cash Flow | -1,816 | -1,411 | -434.81 | -330.96 | -231.04 | -580.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 33.55 |
Long-Term Debt Issued | - | 556.71 | - | 107.17 | 53.42 | - |
Total Debt Issued | 725.3 | 556.71 | - | 107.17 | 53.42 | 33.55 |
Long-Term Debt Repaid | - | -5.68 | -26.01 | - | - | - |
Lease Payments | -5.83 | -5.68 | -1.17 | - | - | - |
Total Debt Repaid | -5.83 | -5.68 | -26.01 | - | - | - |
Net Debt Issued (Repaid) | 719.47 | 551.02 | -26.01 | 107.17 | 53.42 | 33.55 |
Issuance of Common Stock | - | - | - | - | 2.4 | - |
Common Dividends Paid | -109.11 | -65.47 | -43.64 | -43.64 | -174.71 | -153.09 |
Other Financing Activities | -49.62 | -24.64 | -22.35 | -15.25 | -37.06 | -18.42 |
Financing Cash Flow | 560.74 | 460.92 | -92.01 | 48.28 | -155.95 | -137.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.82 | -8.38 | -1.24 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -33.66 | 26.46 | -33.19 | -53.44 | -110.85 | 37.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -179.56 | -447.47 | 250.39 | -36.93 | 139.1 | 174.93 |
Free Cash Flow Growth | - | - | - | - | -20.48% | -4.60% |
Free Cash Flow Margin | -1.43% | -5.12% | 4.21% | -0.75% | 2.77% | 2.91% |
Free Cash Flow Per Share | -4.12 | -10.25 | 5.74 | -0.85 | 3.19 | 4.01 |
Levered Free Cash Flow | -344.15 | -226.24 | 203.89 | -102.75 | 141.54 | -39.49 |
Unlevered Free Cash Flow | -307.4 | -206.96 | 219.83 | -92.45 | 160.4 | -30 |
Free Cash Flow After Leases | -185.39 | -453.16 | 249.22 | -36.93 | 139.1 | 174.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 49.62 | 24.64 | 22.35 | 15.25 | 29.91 | 15.18 |
Cash Income Tax Paid | 310.06 | 177.69 | 170.78 | 116.84 | 77.84 | 289.55 |
Change in Working Capital | -322.13 | 212.37 | -178.76 | -106.95 | -204.64 | -160.36 |