Bhagiradha Chemicals & Industries Limited (BOM: 531719)
India
· Delayed Price · Currency is INR 329.90
+18.40 (5.91%)
At close: Nov 14, 2024
Bhagiradha Chemicals & Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 216.81 | 182.21 | 451.52 | 357.48 | 233.19 | 65.07 | Upgrade
|
| Depreciation & Amortization | 121.99 | 109.8 | 98.08 | 87.3 | 81.65 | 66.57 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | 1.28 | 0.05 | 0.76 | 2.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -39.88 | -12.91 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.16 | 0.34 | 0.06 | Upgrade
|
| Other Operating Activities | 70.91 | 90.8 | 91.81 | 125.6 | 79.7 | 29.41 | Upgrade
|
| Change in Accounts Receivable | -44.07 | 216.63 | -321.77 | -370.15 | -481.65 | 727.38 | Upgrade
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| Change in Inventory | -492.15 | -201.71 | -233.84 | -175.58 | 58.79 | 12.6 | Upgrade
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| Change in Accounts Payable | 230.34 | 64.34 | 40.56 | 82.22 | 235.23 | -583.34 | Upgrade
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| Change in Other Net Operating Assets | -123.45 | -107.56 | 12.55 | -42.74 | -174.46 | 163.82 | Upgrade
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| Operating Cash Flow | -58.23 | 342.88 | 138.94 | 66.06 | 35.59 | 481.6 | Upgrade
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| Operating Cash Flow Growth | - | 146.78% | 110.34% | 85.58% | -92.61% | -1.44% | Upgrade
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| Capital Expenditures | -1,272 | -790.55 | -598.26 | -172.5 | -213.96 | -388.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.05 | 5.73 | 3.82 | - | Upgrade
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| Investment in Securities | -1,391 | -424.06 | -2.39 | -7.28 | - | - | Upgrade
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| Other Investing Activities | 31.67 | 8.36 | 3.46 | 2.88 | 2.54 | 2.3 | Upgrade
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| Investing Cash Flow | -2,631 | -1,206 | -596.13 | -171.17 | -207.6 | -386 | Upgrade
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| Short-Term Debt Issued | - | 110.8 | - | 273.98 | 76.71 | - | Upgrade
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| Long-Term Debt Issued | - | 3.7 | 65.42 | - | 117.92 | 7.62 | Upgrade
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| Total Debt Issued | 70.15 | 114.49 | 65.42 | 273.98 | 194.63 | 7.62 | Upgrade
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| Short-Term Debt Repaid | - | - | -371.15 | - | - | -38.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -91.89 | - | - | Upgrade
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| Total Debt Repaid | - | - | -371.15 | -91.89 | - | -38.81 | Upgrade
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| Net Debt Issued (Repaid) | 70.15 | 114.49 | -305.73 | 182.09 | 194.63 | -31.18 | Upgrade
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| Issuance of Common Stock | 2,887 | 851.18 | 824.48 | - | - | - | Upgrade
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| Common Dividends Paid | -12.44 | -31.22 | -31.22 | -8.31 | - | -16.62 | Upgrade
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| Other Financing Activities | -45.7 | -51.31 | -22.88 | -49.61 | -46.6 | -43.42 | Upgrade
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| Financing Cash Flow | 2,899 | 883.15 | 464.66 | 124.17 | 148.03 | -91.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.08 | -0.14 | -0.29 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 209.38 | 19.86 | 7.32 | 18.76 | -23.98 | 4.37 | Upgrade
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| Free Cash Flow | -1,330 | -447.67 | -459.32 | -106.45 | -178.37 | 93.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -15.53% | Upgrade
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| Free Cash Flow Margin | -32.78% | -10.98% | -9.15% | -2.44% | -5.61% | 3.80% | Upgrade
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| Free Cash Flow Per Share | -10.83 | -3.94 | -4.51 | -1.28 | -2.15 | 1.12 | Upgrade
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| Cash Interest Paid | 51.31 | 51.31 | 22.87 | 49.61 | 46.6 | 40 | Upgrade
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| Cash Income Tax Paid | 47.64 | 47.64 | 119.44 | 80.5 | 55.92 | 35.59 | Upgrade
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| Levered Free Cash Flow | -1,190 | -446.55 | -577.26 | -223.91 | -254.88 | 20.45 | Upgrade
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| Unlevered Free Cash Flow | -1,158 | -409.75 | -562.07 | -191.44 | -224.59 | 46.65 | Upgrade
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| Change in Net Working Capital | 239.13 | -71.42 | 483.87 | 478.41 | 334.28 | -304.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.