Bhagiradha Chemicals & Industries Limited (BOM:531719)
India · Delayed Price · Currency is INR 218.35
-4.20 (-1.89%)
At close: Jan 19, 2026
BOM:531719 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 121.93 | 138.57 | 182.21 | 451.52 | 357.48 | 233.19 | Upgrade |
Depreciation & Amortization | 147.86 | 136.28 | 109.8 | 98.08 | 87.3 | 81.65 | Upgrade |
Other Amortization | 2.36 | 2.36 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.35 | 1.28 | 0.05 | 0.76 | 2.81 | Upgrade |
Loss (Gain) From Sale of Investments | -25.92 | -52.89 | -12.91 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.16 | 0.34 | Upgrade |
Other Operating Activities | 35.27 | 64.87 | 90.8 | 91.81 | 125.6 | 79.7 | Upgrade |
Change in Accounts Receivable | -538.8 | -667.75 | 216.63 | -321.77 | -370.15 | -481.65 | Upgrade |
Change in Inventory | 108.03 | -182.22 | -201.71 | -233.84 | -175.58 | 58.79 | Upgrade |
Change in Accounts Payable | 330.87 | 282.27 | 64.34 | 40.56 | 82.22 | 235.23 | Upgrade |
Change in Other Net Operating Assets | -427.97 | -249.83 | -107.56 | 12.55 | -42.74 | -174.46 | Upgrade |
Operating Cash Flow | -245.83 | -527.99 | 342.88 | 138.94 | 66.06 | 35.59 | Upgrade |
Operating Cash Flow Growth | - | - | 146.78% | 110.34% | 85.58% | -92.61% | Upgrade |
Capital Expenditures | -2,746 | -2,523 | -790.55 | -598.26 | -172.5 | -213.96 | Upgrade |
Sale of Property, Plant & Equipment | 36.04 | 35.66 | - | 1.05 | 5.73 | 3.82 | Upgrade |
Investment in Securities | 1,418 | 451.68 | -374.02 | -2.39 | -7.28 | - | Upgrade |
Other Investing Activities | 15.26 | 35.58 | 8.36 | 3.46 | 2.88 | 2.54 | Upgrade |
Investing Cash Flow | -1,276 | -2,000 | -1,156 | -596.13 | -171.17 | -207.6 | Upgrade |
Short-Term Debt Issued | - | 99.23 | 110.8 | - | 273.98 | 76.71 | Upgrade |
Long-Term Debt Issued | - | 131.05 | 3.7 | 65.42 | - | 117.92 | Upgrade |
Total Debt Issued | 970.34 | 230.28 | 114.49 | 65.42 | 273.98 | 194.63 | Upgrade |
Short-Term Debt Repaid | - | - | - | -371.15 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.37 | - | - | -91.89 | - | Upgrade |
Total Debt Repaid | -18.22 | -10.37 | - | -371.15 | -91.89 | - | Upgrade |
Net Debt Issued (Repaid) | 952.12 | 219.91 | 114.49 | -305.73 | 182.09 | 194.63 | Upgrade |
Issuance of Common Stock | - | 2,558 | 851.18 | 824.48 | - | - | Upgrade |
Common Dividends Paid | -19.46 | -12.45 | -31.22 | -31.22 | -8.31 | - | Upgrade |
Other Financing Activities | 611.83 | -48.75 | -51.31 | -22.88 | -49.61 | -46.6 | Upgrade |
Financing Cash Flow | 1,388 | 2,717 | 883.15 | 464.66 | 124.17 | 148.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.94 | - | 0.08 | -0.14 | -0.29 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -133.29 | 188.73 | 69.89 | 7.32 | 18.76 | -23.98 | Upgrade |
Free Cash Flow | -2,992 | -3,051 | -447.67 | -459.32 | -106.45 | -178.37 | Upgrade |
Free Cash Flow Margin | -61.15% | -69.26% | -10.98% | -9.15% | -2.44% | -5.61% | Upgrade |
Free Cash Flow Per Share | - | -25.05 | -3.94 | -4.51 | -1.28 | -2.15 | Upgrade |
Cash Interest Paid | 67.38 | 48.75 | 51.31 | 22.87 | 49.61 | 46.6 | Upgrade |
Cash Income Tax Paid | 88.37 | 72.16 | 47.64 | 119.44 | 80.5 | 55.92 | Upgrade |
Levered Free Cash Flow | -2,946 | -2,828 | -446.8 | -577.26 | -223.91 | -254.88 | Upgrade |
Unlevered Free Cash Flow | -2,887 | -2,796 | -410.01 | -562.07 | -191.44 | -224.59 | Upgrade |
Change in Working Capital | -527.87 | -817.53 | -28.31 | -502.51 | -506.25 | -362.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.