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Bhavik Enterprises Limited (BOM:544551)
India flag India · Delayed Price · Currency is INR
154.30
+13.30 (9.43%)
At close: Jul 30, 2026

Bhavik Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
135.6456.8278.91155.666.95
Depreciation & Amortization
1.542.032.030.721.03
Loss (Gain) From Sale of Assets
----0.01-
Loss (Gain) From Sale of Investments
--0.16---
Other Operating Activities
-23.64-22.36-11.8-36.19-15.19
Change in Accounts Receivable
62.87-255.1769.17-42.2-75.49
Change in Inventory
54.95-389.29165.05-186.3325.42
Change in Accounts Payable
-116.29335.93-296.1722726.62
Change in Other Net Operating Assets
38.93-57.39-34.8824.99-24.2
Operating Cash Flow
154.01-329.59-27.67143.585.13
Operating Cash Flow Growth
---2697.20%-98.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.72-40.07-0.12-37.03-0.11
Sale of Property, Plant & Equipment
---0.63-
Investment in Securities
-79.530.28---
Other Investing Activities
93.3724.4526.6721.7915.25
Investing Cash Flow
13.13-15.3526.55-14.6115.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
544.62----
Other Financing Activities
-0.1-0.01-0.25-0.07-0.04
Financing Cash Flow
544.52-0.01-0.25-0.07-0.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0.03
Net Cash Flow
711.66-344.95-1.38128.920.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
153.29-369.67-27.79106.555.02
Free Cash Flow Growth
---2022.01%-98.08%
Free Cash Flow Margin
2.43%-7.01%-0.56%2.19%0.15%
Free Cash Flow Per Share
7.53-23.31-1.756.720.32
Levered Free Cash Flow
165.09-381.77-51.32-26.8242.9
Unlevered Free Cash Flow
167.4-381.76-51.16-26.7742.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.10.010.250.070.04
Cash Income Tax Paid
67.2619.8417.8360.2324.1
Change in Working Capital
40.47-365.92-96.8223.46-47.66