Bhagyanagar India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	140.18	457.24	101.3	110.82	34.78	Upgrade
Depreciation & Amortization	70.27	65.97	58.92	56.89	55	Upgrade
Other Amortization	0.36	0.36	0.36	0.36	0.36	Upgrade
Loss (Gain) From Sale of Assets	-34.51	-426.27	-0.14	-4.29	-0	Upgrade
Asset Writedown & Restructuring Costs	-	-	2.88	-	-	Upgrade
Other Operating Activities	185.01	140.05	148.69	92.26	92.9	Upgrade
Change in Accounts Receivable	-480.88	221.86	-227.97	-97.37	-417.58	Upgrade
Change in Inventory	-740.84	618.42	-402.84	-192.94	-285.76	Upgrade
Change in Accounts Payable	-42.04	-39.17	124.26	98.41	59.98	Upgrade
Change in Other Net Operating Assets	-532.84	-77.35	-200.74	-107.32	-296.05	Upgrade
Operating Cash Flow	-1,435	961.11	-395.28	-43.19	-756.38	Upgrade
Capital Expenditures	-110.8	-43.48	-92.27	-14.32	-49.55	Upgrade
Sale of Property, Plant & Equipment	42.77	427.73	0.23	4.4	0.03	Upgrade
Investment in Securities	-1.02	-	-	-	-0.02	Upgrade
Other Investing Activities	2.3	10.4	126.96	2.17	24.99	Upgrade
Investing Cash Flow	-95.17	393.79	31.56	-8.35	-24.32	Upgrade
Long-Term Debt Issued	1,744	-	408.43	247.11	890.78	Upgrade
Long-Term Debt Repaid	-	-1,194	-	-	-	Upgrade
Net Debt Issued (Repaid)	1,744	-1,194	408.43	247.11	890.78	Upgrade
Other Financing Activities	-194.27	-132.1	-135.16	-107.38	-119.2	Upgrade
Financing Cash Flow	1,550	-1,326	273.28	139.73	771.58	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	19.44	29.21	-90.44	88.2	-9.11	Upgrade
Free Cash Flow	-1,546	917.63	-487.54	-57.51	-805.92	Upgrade
Free Cash Flow Margin	-9.51%	6.41%	-2.64%	-0.36%	-10.24%	Upgrade
Free Cash Flow Per Share	-48.31	28.68	-15.24	-1.80	-25.19	Upgrade
Cash Interest Paid	169.39	134.09	152.2	118.27	106.36	Upgrade
Cash Income Tax Paid	28.09	88.23	40.33	47.77	8.08	Upgrade
Levered Free Cash Flow	-1,760	706.2	-511.1	-176.87	-912.43	Upgrade
Unlevered Free Cash Flow	-1,654	783.6	-422.38	-107.92	-864.58	Upgrade
Change in Working Capital	-1,797	723.76	-707.29	-299.22	-939.41	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.