Bhadora Industries Limited (NSE:BHADORA)
India · Delayed Price · Currency is INR 86.00
-2.95 (-3.32%)
At close: Jul 31, 2026
Bhadora Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 99.56 | 107.87 | 49.55 | 1.81 | -0.57 |
Depreciation & Amortization | 5.02 | 3.41 | 2.49 | 2.21 | 2.26 |
Other Operating Activities | 5.47 | 12.4 | 22.56 | -1.57 | 8.23 |
Change in Accounts Receivable | -311.57 | -95.78 | -75.8 | -22.33 | 35.48 |
Change in Inventory | -43.86 | -15.22 | 12.44 | -9.15 | -16.42 |
Change in Accounts Payable | 74.53 | -5.06 | 4.78 | 37.6 | -12.54 |
Change in Other Net Operating Assets | -95.17 | 15.75 | 12.06 | 3.66 | -2.79 |
Operating Cash Flow | -266.02 | 23.37 | 28.08 | 12.23 | 13.63 |
Operating Cash Flow Growth | - | -16.79% | 129.64% | -10.30% | - |
Investing Activities
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 |
Capital Expenditures | -186.5 | -73 | -5.91 | -0.73 | -0.73 |
Investment in Securities | - | - | 2.23 | 6.4 | -11.9 |
Other Investing Activities | -39.05 | - | - | - | - |
Investing Cash Flow | -225.55 | -73 | -3.68 | 5.68 | -12.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | 69.52 | 80.97 | 10.11 | 24.78 |
Long-Term Debt Issued | 0.32 | 60.4 | 2.64 | 23.03 | - |
Total Debt Issued | 0.32 | 129.91 | 83.6 | 33.14 | 24.78 |
Short-Term Debt Repaid | -18.5 | -14.8 | -53.96 | -32.96 | - |
Long-Term Debt Repaid | - | -13.15 | -36.2 | -11.86 | -13.09 |
Total Debt Repaid | -18.5 | -27.95 | -90.16 | -44.82 | -13.09 |
Net Debt Issued (Repaid) | -18.18 | 101.96 | -6.56 | -11.68 | 11.69 |
Issuance of Common Stock | 556.2 | - | - | - | - |
Other Financing Activities | -71.02 | -27.5 | -17.3 | -9.56 | -8.23 |
Financing Cash Flow | 467 | 74.46 | -23.85 | -21.24 | 3.46 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -24.57 | 24.84 | 0.55 | -3.34 | 4.47 |
Free Cash Flow
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 |
Free Cash Flow | -452.52 | -49.63 | 22.17 | 11.5 | 12.9 |
Free Cash Flow Growth | - | - | 92.77% | -10.86% | - |
Free Cash Flow Margin | -36.22% | -4.51% | 2.72% | 6.24% | 8.84% |
Free Cash Flow Per Share | -24.32 | -3.76 | 1.68 | 0.87 | 0.98 |
Levered Free Cash Flow | -485.22 | -81.35 | -17.98 | 11.35 | 2.83 |
Unlevered Free Cash Flow | -468.2 | -65.33 | -7.16 | 16.94 | 8.36 |
Additional Metrics
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 |
Cash Interest Paid | 27.23 | 24.74 | 14.26 | 8.01 | 7.2 |
Cash Income Tax Paid | 53.96 | 36.85 | 17.36 | 0.47 | 0.26 |
Change in Working Capital | -376.08 | -100.3 | -46.52 | 9.79 | 3.71 |