Chandra Bhagat Pharma Limited (BOM:542934)
India
· Delayed Price · Currency is INR 58.00
0.00 (0.00%)
At close: Jun 19, 2025
Chandra Bhagat Pharma Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | 8.58 | 15.3 | 9.05 | 7.97 | 1.9 | Upgrade
|
Depreciation & Amortization | 8.82 | 4.87 | 1.11 | 0.38 | 0.34 | Upgrade
|
Other Operating Activities | 15.54 | 16.56 | 21.06 | 31.82 | 34.24 | Upgrade
|
Change in Accounts Receivable | 35.02 | -312.61 | 68.18 | 4.14 | -13.89 | Upgrade
|
Change in Inventory | 79.85 | 204.01 | 50.79 | 9.83 | 87.63 | Upgrade
|
Change in Accounts Payable | -42.79 | 101.29 | 4.31 | -101.82 | 3.68 | Upgrade
|
Change in Other Net Operating Assets | -162.11 | 32.33 | -101.86 | 171.67 | -30.62 | Upgrade
|
Operating Cash Flow | -57.09 | 61.76 | 52.64 | 123.98 | 83.29 | Upgrade
|
Operating Cash Flow Growth | - | 17.31% | -57.54% | 48.86% | - | Upgrade
|
Capital Expenditures | -12.03 | -22.82 | -3.69 | -1 | -0.2 | Upgrade
|
Sale of Property, Plant & Equipment | 4.5 | - | 0.03 | 0.12 | - | Upgrade
|
Other Investing Activities | -0.3 | 4.29 | 3.07 | 1.74 | 1.39 | Upgrade
|
Investing Cash Flow | -7.82 | -18.53 | -0.59 | 0.85 | 1.19 | Upgrade
|
Short-Term Debt Issued | 35.63 | - | - | - | - | Upgrade
|
Long-Term Debt Issued | 5.77 | - | - | - | - | Upgrade
|
Total Debt Issued | 41.4 | - | - | - | - | Upgrade
|
Short-Term Debt Repaid | - | -0.04 | -6.8 | -12.49 | -9.84 | Upgrade
|
Long-Term Debt Repaid | - | -44.07 | -15.8 | -52.99 | -19.57 | Upgrade
|
Total Debt Repaid | - | -44.11 | -22.6 | -65.47 | -29.41 | Upgrade
|
Net Debt Issued (Repaid) | 41.4 | -44.11 | -22.6 | -65.47 | -29.41 | Upgrade
|
Other Financing Activities | -19.48 | -13.87 | -21.87 | -30.76 | -34.84 | Upgrade
|
Financing Cash Flow | 21.92 | -57.98 | -44.47 | -96.24 | -64.24 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | Upgrade
|
Net Cash Flow | -42.99 | -14.75 | 7.58 | 28.6 | 20.23 | Upgrade
|
Free Cash Flow | -69.11 | 38.94 | 48.96 | 122.99 | 83.08 | Upgrade
|
Free Cash Flow Growth | - | -20.46% | -60.19% | 48.03% | - | Upgrade
|
Free Cash Flow Margin | -7.97% | 1.75% | 4.09% | 13.07% | 11.75% | Upgrade
|
Free Cash Flow Per Share | -9.19 | 5.16 | 6.49 | 16.30 | 11.01 | Upgrade
|
Cash Interest Paid | 19.48 | 12.87 | 21.64 | 28.39 | 34.84 | Upgrade
|
Cash Income Tax Paid | 5.58 | 4.56 | 2.32 | 1.06 | 0.96 | Upgrade
|
Levered Free Cash Flow | -87.93 | 22.16 | 35.34 | 107.38 | 56.58 | Upgrade
|
Unlevered Free Cash Flow | -75.75 | 30.2 | 48.93 | 126.03 | 78.8 | Upgrade
|
Change in Net Working Capital | 92.01 | -28.35 | -28.6 | -94.67 | -51.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.