Bhageria Industries Limited (NSE:BHAGERIA)
India flag India · Delayed Price · Currency is INR
150.55
-5.82 (-3.72%)
Mar 13, 2025, 3:30 PM IST

Bhageria Industries Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-190.65147.45705.81626.62658.14
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Depreciation & Amortization
-317.17344.35285.69258.61229.62
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Loss (Gain) From Sale of Assets
--1.23-0.09--0.22-0.13
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Loss (Gain) From Sale of Investments
--107.22-0.95-29.01-4.57-0.94
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Other Operating Activities
--63.18-9.99-45.97-37.22-28.93
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Change in Accounts Receivable
--288-235.51-84.99-173.03-148.27
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Change in Inventory
--6.7222.35-276.823.8-193.14
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Change in Accounts Payable
-203.26-116.29145.17-144.83120.85
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Change in Other Net Operating Assets
--15.51-75.256.2850.6-49.66
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Operating Cash Flow
-229.24276.14756.16579.75587.55
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Operating Cash Flow Growth
--16.98%-63.48%30.43%-1.33%-57.10%
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Capital Expenditures
--266.18-137.04-581.23-396.39-667.64
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Sale of Property, Plant & Equipment
-12.740.61-2.290.17
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Investment in Securities
--117.88-121.69-26.98-73.34184.86
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Other Investing Activities
-40.3627.0827.8324.8431.51
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Investing Cash Flow
--330.96-231.04-580.38-442.6-451.11
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Short-Term Debt Issued
-77.1723.4233.55107.51-
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Long-Term Debt Issued
-3030---
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Total Debt Issued
-107.1753.4233.55107.51-
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Short-Term Debt Repaid
------28.14
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Total Debt Repaid
------28.14
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Net Debt Issued (Repaid)
-107.1753.4233.55107.51-28.14
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Issuance of Common Stock
--2.4---
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Common Dividends Paid
--43.64-174.71-153.09-131.68-48.97
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Other Financing Activities
--15.25-37.06-18.42-10.56-26.86
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Financing Cash Flow
-48.28-155.95-137.97-34.73-103.97
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Net Cash Flow
--53.44-110.8537.81102.4332.47
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Free Cash Flow
--36.93139.1174.93183.37-80.09
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Free Cash Flow Growth
---20.49%-4.60%--
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Free Cash Flow Margin
--0.75%2.77%2.91%4.56%-1.94%
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Free Cash Flow Per Share
--0.853.194.014.20-1.84
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Cash Interest Paid
-6.6429.9115.188.1816.76
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Cash Income Tax Paid
-116.8477.84289.55207.04151.6
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Levered Free Cash Flow
--102.25141.54-39.4998.02-239.41
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Unlevered Free Cash Flow
--91.95160.4-30103.13-231.41
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Change in Net Working Capital
-217.58173.89283.94244.49259.78
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Source: S&P Capital IQ. Standard template. Financial Sources.