Baheti Recycling Industries Limited (NSE:BAHETI)
India · Delayed Price · Currency is INR 776.90
+16.75 (2.20%)
Nov 3, 2026, 3:29 PM IST
NSE:BAHETI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 368.71 | 270.62 | 180.1 | 72.01 | 52.84 | 29.3 |
Depreciation & Amortization | 45.62 | 30.33 | 14.59 | 10.34 | 8.03 | 7.49 |
Other Amortization | 2.64 | 2.64 | 2.64 | 2.64 | - | - |
Loss (Gain) From Sale of Assets | -0.3 | -0.28 | -0.76 | - | - | - |
Provision & Write-off of Bad Debts | 29.28 | 29.28 | - | - | - | - |
Other Operating Activities | 276.75 | 217.09 | 176.84 | 96.89 | 59.7 | 30.44 |
Change in Accounts Receivable | -383 | -220.49 | -236.38 | 57.72 | -159.86 | -111.52 |
Change in Inventory | -1,138 | -851.22 | -547.15 | -345.71 | -232.56 | -75.17 |
Change in Accounts Payable | 246.81 | 182.42 | 60.44 | 4.42 | 68.45 | 148.07 |
Change in Other Net Operating Assets | 69.54 | -17.23 | 122.64 | -7.39 | -18.11 | - |
Operating Cash Flow | -482.23 | -356.84 | -227.04 | -109.07 | -221.52 | 28.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -161.69 | -126.41 | -51.55 | -101.74 | -28.78 | -6.53 |
Sale of Property, Plant & Equipment | 0.3 | 0.99 | 1.79 | - | - | 0.01 |
Investment in Securities | - | -15.76 | - | - | - | - |
Other Investing Activities | 0.14 | 0.11 | 0.11 | 0.11 | 0.19 | 22.91 |
Investing Cash Flow | -161.25 | -141.08 | -49.65 | -101.63 | -28.59 | 16.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 599.71 | 525.65 | 285.13 | 152.47 | - |
Long-Term Debt Issued | - | 38.53 | - | 20.26 | 50.88 | - |
Total Debt Issued | 818.55 | 638.24 | 525.65 | 305.38 | 203.35 | - |
Long-Term Debt Repaid | - | - | -90.09 | - | - | -18.13 |
Net Debt Issued (Repaid) | 838.93 | 638.24 | 435.57 | 305.38 | 203.35 | -18.13 |
Issuance of Common Stock | 46.44 | 46.44 | - | - | 124.2 | 8.15 |
Common Dividends Paid | - | - | -5.18 | - | - | - |
Other Financing Activities | -241.48 | -186.36 | -152.91 | -101.03 | -71.76 | -33.73 |
Financing Cash Flow | 643.88 | 498.31 | 277.47 | 204.35 | 255.79 | -43.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | 0.4 | 0.39 | 0.78 | -6.35 | 5.68 | 1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -643.92 | -483.25 | -278.59 | -210.82 | -250.3 | 22.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.86% | -6.67% | -5.31% | -4.91% | -6.95% | 0.89% |
Free Cash Flow Per Share | -61.82 | -46.57 | -26.87 | -20.33 | -32.26 | 2.90 |
Levered Free Cash Flow | -966.86 | -722.19 | -587.59 | -320 | -327.9 | -162.87 |
Unlevered Free Cash Flow | -800.65 | -594.65 | -496.45 | -259.02 | -293.98 | -141.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 130.76 | 214.75 | 152.91 | 101.03 | 59.97 | 33.73 |
Cash Income Tax Paid | 65.21 | 82.76 | 37.02 | 24.85 | 16.81 | 1.93 |
Change in Working Capital | -1,205 | -906.52 | -600.45 | -290.95 | -342.08 | -38.62 |