Bhavik Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	135.64	56.82	78.91	155.6	66.95
Depreciation & Amortization	1.54	2.03	2.03	0.72	1.03
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	-255.17	69.17	-42.2	-75.49
Change in Inventory	54.95	-389.29	165.05	-186.33	25.42
Change in Accounts Payable	-116.29	335.93	-296.17	227	26.62
Change in Other Net Operating Assets	38.93	-57.39	-34.88	24.99	-24.2
Operating Cash Flow	154.01	-329.59	-27.67	143.58	5.13
Operating Cash Flow Growth	-	-	-	2697.20%	-98.05%
Capital Expenditures	-0.72	-40.07	-0.12	-37.03	-0.11
Sale of Property, Plant & Equipment	-	-	-	0.63	-
Investment in Securities	-79.53	0.28	-	-	-
Other Investing Activities	93.37	24.45	26.67	21.79	15.25
Investing Cash Flow	13.13	-15.35	26.55	-14.61	15.13
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
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.03
Net Cash Flow	711.66	-344.95	-1.38	128.9	20.2
Free Cash Flow	153.29	-369.67	-27.79	106.55	5.02
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	-1.75	6.72	0.32
Cash Interest Paid	-	0.01	0.25	0.07	0.04
Cash Income Tax Paid	-	19.84	17.83	60.23	24.1
Levered Free Cash Flow	165.09	-381.77	-51.32	-26.82	42.9
Unlevered Free Cash Flow	167.4	-381.76	-51.16	-26.77	42.93
Change in Working Capital	40.47	-365.92	-96.82	23.46	-47.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.