Chandra Bhagat Pharma Limited (BOM:542934)
India · Delayed Price · Currency is INR 40.50
-0.50 (-1.22%)
At close: Jan 22, 2026
Chandra Bhagat Pharma 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 6.22 | 8.58 | 15.3 | 9.05 | 7.97 | 1.9 | Upgrade |
Depreciation & Amortization | 10.81 | 8.82 | 4.87 | 1.11 | 0.38 | 0.34 | Upgrade |
Other Operating Activities | 20.53 | 16.81 | 16.56 | 21.06 | 31.82 | 34.24 | Upgrade |
Change in Accounts Receivable | 190.94 | 35.02 | -312.61 | 68.18 | 4.14 | -13.89 | Upgrade |
Change in Inventory | -29.79 | 79.85 | 204.01 | 50.79 | 9.83 | 87.63 | Upgrade |
Change in Accounts Payable | -64.81 | -42.79 | 101.29 | 4.31 | -101.82 | 3.68 | Upgrade |
Change in Other Net Operating Assets | -107.23 | -162.11 | 32.33 | -101.86 | 171.67 | -30.62 | Upgrade |
Operating Cash Flow | 26.67 | -55.82 | 61.76 | 52.64 | 123.98 | 83.29 | Upgrade |
Operating Cash Flow Growth | 774.24% | - | 17.31% | -57.54% | 48.86% | - | Upgrade |
Capital Expenditures | -12.32 | -12.03 | -22.82 | -3.69 | -1 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.12 | - | Upgrade |
Other Investing Activities | 9.73 | -0.3 | 4.29 | 3.07 | 1.74 | 1.39 | Upgrade |
Investing Cash Flow | -2.59 | -12.32 | -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 | -13.51 | 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 | -4.65 | - | -44.11 | -22.6 | -65.47 | -29.41 | Upgrade |
Net Debt Issued (Repaid) | -18.15 | 41.4 | -44.11 | -22.6 | -65.47 | -29.41 | Upgrade |
Other Financing Activities | -19.1 | -19.48 | -13.87 | -21.87 | -30.76 | -34.84 | Upgrade |
Financing Cash Flow | -37.25 | 21.92 | -57.98 | -44.47 | -96.24 | -64.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -13.17 | -46.22 | -14.75 | 7.58 | 28.6 | 20.23 | Upgrade |
Free Cash Flow | 14.35 | -67.84 | 38.94 | 48.96 | 122.99 | 83.08 | Upgrade |
Free Cash Flow Growth | - | - | -20.46% | -60.19% | 48.03% | - | Upgrade |
Free Cash Flow Margin | 2.90% | -7.64% | 1.75% | 4.09% | 13.07% | 11.75% | Upgrade |
Free Cash Flow Per Share | 1.91 | -8.99 | 5.16 | 6.49 | 16.30 | 11.01 | Upgrade |
Cash Interest Paid | 17.58 | 17.96 | 12.87 | 21.64 | 28.39 | 34.84 | Upgrade |
Cash Income Tax Paid | 3.57 | 5.58 | 4.56 | 2.32 | 1.06 | 0.96 | Upgrade |
Levered Free Cash Flow | -3.12 | -92.54 | 22.16 | 35.34 | 107.38 | 56.58 | Upgrade |
Unlevered Free Cash Flow | 7.86 | -81.31 | 30.21 | 48.93 | 126.03 | 78.8 | Upgrade |
Change in Working Capital | -10.89 | -90.03 | 25.02 | 21.42 | 83.82 | 46.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.