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
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
Net Income	140.18	457.24	101.3	110.82	34.78
Depreciation & Amortization	70.27	65.97	58.92	56.89	55
Other Amortization	0.36	0.36	0.36	0.36	0.36
Loss (Gain) From Sale of Assets	-34.51	-426.27	-0.14	-4.29	-0
Asset Writedown & Restructuring Costs	-	-	2.88	-	-
Other Operating Activities	185.01	140.05	148.69	92.26	92.9
Change in Accounts Receivable	-480.88	221.86	-227.97	-97.37	-417.58
Change in Inventory	-740.84	618.42	-402.84	-192.94	-285.76
Change in Accounts Payable	-42.04	-39.17	124.26	98.41	59.98
Change in Other Net Operating Assets	-532.84	-77.35	-200.74	-107.32	-296.05
Operating Cash Flow	-1,435	961.11	-395.28	-43.19	-756.38
Capital Expenditures	-110.8	-43.48	-92.27	-14.32	-49.55
Sale of Property, Plant & Equipment	42.77	427.73	0.23	4.4	0.03
Investment in Securities	-1.02	-	-	-	-0.02
Other Investing Activities	2.3	9.54	126.96	2.17	24.99
Investing Cash Flow	-95.17	393.79	31.56	-8.35	-24.32
Long-Term Debt Issued	1,744	-	408.43	247.11	890.78
Long-Term Debt Repaid	-	-1,194	-	-	-
Net Debt Issued (Repaid)	1,744	-1,194	408.43	247.11	890.78
Other Financing Activities	-194.27	-132.1	-135.16	-107.38	-119.2
Financing Cash Flow	1,550	-1,326	273.28	139.73	771.58
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	19.44	29.21	-90.44	88.2	-9.11
Free Cash Flow	-1,546	917.63	-487.54	-57.51	-805.92
Free Cash Flow Margin	-9.51%	6.42%	-2.64%	-0.36%	-10.24%
Free Cash Flow Per Share	-48.32	28.68	-15.24	-1.80	-25.19
Cash Interest Paid	169.39	134.09	152.2	118.27	106.36
Cash Income Tax Paid	28.09	88.23	40.33	47.77	8.08
Levered Free Cash Flow	-1,782	697.36	-511.1	-176.87	-912.43
Unlevered Free Cash Flow	-1,683	774.76	-422.38	-107.92	-864.58
Change in Working Capital	-1,797	723.76	-707.29	-299.22	-939.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.