Bhageria Industries Limited (NSE:BHAGERIA)
India
· Delayed Price · Currency is INR 150.55
-5.82 (-3.72%)
Mar 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 190.65 | 147.45 | 705.81 | 626.62 | 658.14 | Upgrade
|
| Depreciation & Amortization | - | 317.17 | 344.35 | 285.69 | 258.61 | 229.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.23 | -0.09 | - | -0.22 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -107.22 | -0.95 | -29.01 | -4.57 | -0.94 | Upgrade
|
| Other Operating Activities | - | -63.18 | -9.99 | -45.97 | -37.22 | -28.93 | Upgrade
|
| Change in Accounts Receivable | - | -288 | -235.51 | -84.99 | -173.03 | -148.27 | Upgrade
|
| Change in Inventory | - | -6.7 | 222.35 | -276.82 | 3.8 | -193.14 | Upgrade
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| Change in Accounts Payable | - | 203.26 | -116.29 | 145.17 | -144.83 | 120.85 | Upgrade
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| Change in Other Net Operating Assets | - | -15.51 | -75.2 | 56.28 | 50.6 | -49.66 | Upgrade
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| Operating Cash Flow | - | 229.24 | 276.14 | 756.16 | 579.75 | 587.55 | Upgrade
|
| Operating Cash Flow Growth | - | -16.98% | -63.48% | 30.43% | -1.33% | -57.10% | Upgrade
|
| Capital Expenditures | - | -266.18 | -137.04 | -581.23 | -396.39 | -667.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.74 | 0.61 | - | 2.29 | 0.17 | Upgrade
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| Investment in Securities | - | -117.88 | -121.69 | -26.98 | -73.34 | 184.86 | Upgrade
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| Other Investing Activities | - | 40.36 | 27.08 | 27.83 | 24.84 | 31.51 | Upgrade
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| Investing Cash Flow | - | -330.96 | -231.04 | -580.38 | -442.6 | -451.11 | Upgrade
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| Short-Term Debt Issued | - | 77.17 | 23.42 | 33.55 | 107.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | 107.17 | 53.42 | 33.55 | 107.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -28.14 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -28.14 | Upgrade
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| Net Debt Issued (Repaid) | - | 107.17 | 53.42 | 33.55 | 107.51 | -28.14 | Upgrade
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| Issuance of Common Stock | - | - | 2.4 | - | - | - | Upgrade
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| Common Dividends Paid | - | -43.64 | -174.71 | -153.09 | -131.68 | -48.97 | Upgrade
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| Other Financing Activities | - | -15.25 | -37.06 | -18.42 | -10.56 | -26.86 | Upgrade
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| Financing Cash Flow | - | 48.28 | -155.95 | -137.97 | -34.73 | -103.97 | Upgrade
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| Net Cash Flow | - | -53.44 | -110.85 | 37.81 | 102.43 | 32.47 | Upgrade
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| Free Cash Flow | - | -36.93 | 139.1 | 174.93 | 183.37 | -80.09 | Upgrade
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| Free Cash Flow Growth | - | - | -20.49% | -4.60% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.75% | 2.77% | 2.91% | 4.56% | -1.94% | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | 3.19 | 4.01 | 4.20 | -1.84 | Upgrade
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| Cash Interest Paid | - | 6.64 | 29.91 | 15.18 | 8.18 | 16.76 | Upgrade
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| Cash Income Tax Paid | - | 116.84 | 77.84 | 289.55 | 207.04 | 151.6 | Upgrade
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| Levered Free Cash Flow | - | -102.25 | 141.54 | -39.49 | 98.02 | -239.41 | Upgrade
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| Unlevered Free Cash Flow | - | -91.95 | 160.4 | -30 | 103.13 | -231.41 | Upgrade
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| Change in Net Working Capital | - | 217.58 | 173.89 | 283.94 | 244.49 | 259.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.