Bhageria Industries Limited (NSE:BHAGERIA)
India · Delayed Price · Currency is INR 228.60
+33.94 (17.44%)
Oct 23, 2025, 3:30 PM IST
Bhageria Industries 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 | 509.67 | 404.04 | 190.65 | 147.45 | 705.81 | 626.62 | Upgrade |
Depreciation & Amortization | 317.7 | 314.24 | 317.17 | 344.35 | 285.69 | 258.61 | Upgrade |
Loss (Gain) From Sale of Assets | -5.41 | -3.75 | -1.23 | -0.09 | - | -0.22 | Upgrade |
Loss (Gain) From Sale of Investments | 16.42 | 2.73 | -107.22 | -0.95 | -29.01 | -4.57 | Upgrade |
Other Operating Activities | -27.49 | -43.63 | -63.18 | -9.99 | -45.97 | -37.22 | Upgrade |
Change in Accounts Receivable | -723.65 | -304.75 | -288 | -235.51 | -84.99 | -173.03 | Upgrade |
Change in Inventory | -95.01 | -53.05 | -6.7 | 222.35 | -276.82 | 3.8 | Upgrade |
Change in Accounts Payable | 318.4 | 80.32 | 203.26 | -116.29 | 145.17 | -144.83 | Upgrade |
Change in Other Net Operating Assets | 14.01 | 98.71 | -15.51 | -75.2 | 56.28 | 50.6 | Upgrade |
Operating Cash Flow | 324.63 | 494.86 | 229.24 | 276.14 | 756.16 | 579.75 | Upgrade |
Operating Cash Flow Growth | 57.10% | 115.87% | -16.98% | -63.48% | 30.43% | -1.33% | Upgrade |
Capital Expenditures | -686.5 | -244.48 | -266.18 | -137.04 | -581.23 | -396.39 | Upgrade |
Sale of Property, Plant & Equipment | 12.54 | 12.79 | 12.74 | 0.61 | - | 2.29 | Upgrade |
Investment in Securities | -68.92 | -246.41 | -117.88 | -121.69 | -26.98 | -73.34 | Upgrade |
Other Investing Activities | 48.01 | 43.29 | 40.36 | 27.08 | 27.83 | 24.84 | Upgrade |
Investing Cash Flow | -694.88 | -434.81 | -330.96 | -231.04 | -580.38 | -442.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 33.55 | 107.51 | Upgrade |
Long-Term Debt Issued | - | - | 107.17 | 53.42 | - | - | Upgrade |
Total Debt Issued | 284.94 | - | 107.17 | 53.42 | 33.55 | 107.51 | Upgrade |
Long-Term Debt Repaid | - | -26.01 | - | - | - | - | Upgrade |
Total Debt Repaid | 187.9 | -26.01 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 472.84 | -26.01 | 107.17 | 53.42 | 33.55 | 107.51 | Upgrade |
Issuance of Common Stock | - | - | - | 2.4 | - | - | Upgrade |
Common Dividends Paid | -65.47 | -43.64 | -43.64 | -174.71 | -153.09 | -131.68 | Upgrade |
Other Financing Activities | -22.82 | -22.35 | -15.25 | -37.06 | -18.42 | -10.56 | Upgrade |
Financing Cash Flow | 384.55 | -92.01 | 48.28 | -155.95 | -137.97 | -34.73 | Upgrade |
Foreign Exchange Rate Adjustments | -4.68 | -1.24 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 9.62 | -33.19 | -53.44 | -110.85 | 37.81 | 102.43 | Upgrade |
Free Cash Flow | -361.87 | 250.39 | -36.93 | 139.1 | 174.93 | 183.37 | Upgrade |
Free Cash Flow Growth | - | - | - | -20.48% | -4.60% | - | Upgrade |
Free Cash Flow Margin | -5.06% | 4.21% | -0.75% | 2.77% | 2.91% | 4.56% | Upgrade |
Free Cash Flow Per Share | -8.29 | 5.74 | -0.85 | 3.19 | 4.01 | 4.20 | Upgrade |
Cash Interest Paid | 22.82 | 22.35 | 15.25 | 29.91 | 15.18 | 8.18 | Upgrade |
Cash Income Tax Paid | 199.15 | 170.78 | 116.84 | 77.84 | 289.55 | 207.04 | Upgrade |
Levered Free Cash Flow | -443.09 | 203.71 | -102.75 | 141.54 | -39.49 | 98.02 | Upgrade |
Unlevered Free Cash Flow | -424.35 | 219.66 | -92.45 | 160.4 | -30 | 103.13 | Upgrade |
Change in Working Capital | -486.25 | -178.76 | -106.95 | -204.64 | -160.36 | -263.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.