Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM)
India · Delayed Price · Currency is INR 243.70
-8.90 (-3.52%)
May 22, 2026, 3:30 PM IST
NSE:BHAGCHEM 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 | 181.73 | 138.57 | 182.21 | 451.52 | 357.48 |
Depreciation & Amortization | 209.33 | 136.28 | 109.8 | 98.08 | 87.3 |
Other Amortization | - | 2.36 | - | - | - |
Loss (Gain) From Sale of Assets | 0.49 | 0.35 | 1.28 | 0.05 | 0.76 |
Loss (Gain) From Sale of Investments | - | -52.89 | -12.91 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.16 |
Other Operating Activities | 22.69 | 64.87 | 90.8 | 91.81 | 125.6 |
Change in Accounts Receivable | -306.6 | -667.75 | 216.63 | -321.77 | -370.15 |
Change in Inventory | -160.44 | -182.22 | -201.71 | -233.84 | -175.58 |
Change in Accounts Payable | 443.53 | 282.27 | 64.34 | 40.56 | 82.22 |
Change in Other Net Operating Assets | -270.6 | -249.83 | -107.56 | 12.55 | -42.74 |
Operating Cash Flow | 120.14 | -527.99 | 342.88 | 138.94 | 66.06 |
Operating Cash Flow Growth | - | - | 146.78% | 110.34% | 85.58% |
Capital Expenditures | -1,601 | -2,523 | -790.55 | -598.26 | -172.5 |
Sale of Property, Plant & Equipment | 1.18 | 35.66 | - | 1.05 | 5.73 |
Investment in Securities | -11.09 | 451.68 | -374.02 | -2.39 | -7.28 |
Other Investing Activities | 9.58 | 35.58 | 8.36 | 3.46 | 2.88 |
Investing Cash Flow | -1,602 | -2,000 | -1,156 | -596.13 | -171.17 |
Short-Term Debt Issued | 235.16 | 99.23 | 110.8 | - | 273.98 |
Long-Term Debt Issued | 1,231 | 131.05 | 3.7 | 65.42 | - |
Total Debt Issued | 1,466 | 230.28 | 114.49 | 65.42 | 273.98 |
Short-Term Debt Repaid | - | - | - | -371.15 | - |
Long-Term Debt Repaid | -12.32 | -10.37 | - | - | -91.89 |
Total Debt Repaid | -12.32 | -10.37 | - | -371.15 | -91.89 |
Net Debt Issued (Repaid) | 1,454 | 219.91 | 114.49 | -305.73 | 182.09 |
Issuance of Common Stock | - | 2,558 | 851.18 | 824.48 | - |
Common Dividends Paid | -19.49 | -12.45 | -31.22 | -31.22 | -8.31 |
Other Financing Activities | -71.8 | -48.75 | -51.31 | -22.88 | -49.61 |
Financing Cash Flow | 1,363 | 2,717 | 883.15 | 464.66 | 124.17 |
Foreign Exchange Rate Adjustments | 0.04 | - | 0.08 | -0.14 | -0.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -118.74 | 188.73 | 69.89 | 7.32 | 18.76 |
Free Cash Flow | -1,481 | -3,051 | -447.67 | -459.32 | -106.45 |
Free Cash Flow Margin | -27.64% | -69.26% | -10.98% | -9.15% | -2.44% |
Free Cash Flow Per Share | -11.41 | -25.05 | -3.94 | -4.51 | -1.28 |
Cash Interest Paid | 71.8 | 48.75 | 51.31 | 22.87 | 49.61 |
Cash Income Tax Paid | 76.3 | 72.16 | 47.64 | 119.44 | 80.5 |
Levered Free Cash Flow | -1,724 | -2,828 | -446.8 | -577.26 | -223.91 |
Unlevered Free Cash Flow | -1,614 | -2,796 | -410.01 | -562.07 | -191.44 |
Change in Working Capital | -294.11 | -817.53 | -28.31 | -502.51 | -506.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.