Baheti Recycling Industries Limited (NSE:BAHETI)
India · Delayed Price · Currency is INR 581.25
-2.15 (-0.37%)
Jan 23, 2026, 3:28 PM IST
NSE:BAHETI 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 202.57 | 180.1 | 72.01 | 52.84 | 29.3 | 4.78 | Upgrade |
Depreciation & Amortization | 15.76 | 14.59 | 10.34 | 8.03 | 7.49 | 6.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.76 | - | - | - | -0.12 | Upgrade |
Other Operating Activities | 199.29 | 179.49 | 99.54 | 59.7 | 30.44 | 29.59 | Upgrade |
Change in Accounts Receivable | -205.84 | -236.38 | 57.72 | -159.86 | -111.52 | -40.61 | Upgrade |
Change in Inventory | -677.16 | -547.15 | -345.71 | -232.56 | -75.17 | -83.89 | Upgrade |
Change in Accounts Payable | 196.32 | 60.44 | 4.42 | 68.45 | 148.07 | 77.93 | Upgrade |
Change in Other Net Operating Assets | -64.59 | 122.64 | -7.39 | -18.11 | - | -5.4 | Upgrade |
Operating Cash Flow | -332.32 | -227.04 | -109.07 | -221.52 | 28.6 | -11.26 | Upgrade |
Capital Expenditures | -37.66 | -51.55 | -97.63 | -28.78 | -6.53 | -16.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 1.79 | - | - | 0.01 | 1.2 | Upgrade |
Other Investing Activities | -0.33 | 0.11 | -4.01 | 0.19 | 22.91 | 0.23 | Upgrade |
Investing Cash Flow | -53.06 | -49.65 | -101.63 | -28.59 | 16.38 | -14.93 | Upgrade |
Short-Term Debt Issued | - | 387.1 | 285.13 | 152.47 | - | - | Upgrade |
Long-Term Debt Issued | - | 48.47 | 20.26 | 50.88 | - | 56.03 | Upgrade |
Total Debt Issued | 584.7 | 435.57 | 305.38 | 203.35 | - | 56.03 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -18.13 | - | Upgrade |
Net Debt Issued (Repaid) | 564.13 | 435.57 | 305.38 | 203.35 | -18.13 | 56.03 | Upgrade |
Issuance of Common Stock | - | - | - | 124.2 | 8.15 | - | Upgrade |
Common Dividends Paid | -5.18 | -5.18 | - | - | - | - | Upgrade |
Other Financing Activities | -172.75 | -152.91 | -101.03 | -71.76 | -33.73 | -29.59 | Upgrade |
Financing Cash Flow | 386.19 | 277.47 | 204.35 | 255.79 | -43.7 | 26.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 0.82 | 0.78 | -6.35 | 5.68 | 1.29 | 0.26 | Upgrade |
Free Cash Flow | -369.98 | -278.59 | -206.7 | -250.3 | 22.07 | -27.61 | Upgrade |
Free Cash Flow Margin | -6.35% | -5.31% | -4.81% | -6.95% | 0.89% | -2.17% | Upgrade |
Free Cash Flow Per Share | -35.69 | -26.87 | -19.93 | -32.26 | 2.90 | -4.42 | Upgrade |
Cash Interest Paid | 172.75 | 152.91 | 101.03 | 59.97 | 33.73 | 29.59 | Upgrade |
Cash Income Tax Paid | 38.61 | 37.02 | 24.85 | 16.81 | 1.93 | 1.83 | Upgrade |
Levered Free Cash Flow | -698.7 | -590.23 | -318.53 | -327.9 | -162.87 | -68.98 | Upgrade |
Unlevered Free Cash Flow | -595.18 | -499.09 | -257.55 | -293.98 | -141.77 | -50.49 | Upgrade |
Change in Working Capital | -751.27 | -600.45 | -290.95 | -342.08 | -38.62 | -51.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.