Bhageria Industries 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	460.81	404.04	190.65	147.45	705.81
Depreciation & Amortization	326.17	314.24	317.17	344.35	285.69
Loss (Gain) From Sale of Assets	-1.54	-3.75	-1.23	-0.09	-
Loss (Gain) From Sale of Investments	13.75	2.73	-107.22	-0.95	-29.01
Other Operating Activities	-26.47	-43.63	-63.18	-9.99	-45.97
Change in Accounts Receivable	277.49	-304.75	-288	-235.51	-84.99
Change in Inventory	-68.43	-53.05	-6.7	222.35	-276.82
Change in Accounts Payable	62.07	80.32	203.26	-116.29	145.17
Change in Other Net Operating Assets	-58.76	98.71	-15.51	-75.2	56.28
Operating Cash Flow	985.1	494.86	229.24	276.14	756.16
Operating Cash Flow Growth	99.06%	115.87%	-16.98%	-63.48%	30.43%
Capital Expenditures	-1,433	-244.48	-266.18	-137.04	-581.23
Sale of Property, Plant & Equipment	2	12.79	12.74	0.61	-
Investment in Securities	-26.14	-246.41	-117.88	-121.69	-26.98
Other Investing Activities	45.52	43.29	40.36	27.08	27.83
Investing Cash Flow	-1,411	-434.81	-330.96	-231.04	-580.38
Short-Term Debt Issued	-	-	-	-	33.55
Long-Term Debt Issued	556.71	-	107.17	53.42	-
Total Debt Issued	556.71	-	107.17	53.42	33.55
Long-Term Debt Repaid	-5.68	-26.01	-	-	-
Total Debt Repaid	-5.68	-26.01	-	-	-
Net Debt Issued (Repaid)	551.02	-26.01	107.17	53.42	33.55
Issuance of Common Stock	-	-	-	2.4	-
Common Dividends Paid	-65.47	-43.64	-43.64	-174.71	-153.09
Other Financing Activities	-24.64	-22.35	-15.25	-37.06	-18.42
Financing Cash Flow	460.92	-92.01	48.28	-155.95	-137.97
Foreign Exchange Rate Adjustments	-8.38	-1.24	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	26.46	-33.19	-53.44	-110.85	37.81
Free Cash Flow	-447.47	250.39	-36.93	139.1	174.93
Free Cash Flow Growth	-	-	-	-20.48%	-4.60%
Free Cash Flow Margin	-5.08%	4.21%	-0.75%	2.77%	2.91%
Free Cash Flow Per Share	-10.25	5.74	-0.85	3.19	4.01
Cash Interest Paid	-	22.35	15.25	29.91	15.18
Cash Income Tax Paid	-	170.78	116.84	77.84	289.55
Levered Free Cash Flow	-521.29	203.71	-102.75	141.54	-39.49
Unlevered Free Cash Flow	-499.94	219.66	-92.45	160.4	-30
Change in Working Capital	212.37	-178.76	-106.95	-204.64	-160.36

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