Skip to main content
logo
Bhagyanagar India Limited (NSE:BHAGYANGR)
India flag India · Delayed Price · Currency is INR
270.52
-8.15 (-2.92%)
Apr 29, 2026, 3:30 PM IST

Bhagyanagar India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
140.18457.24101.3110.8234.78
Depreciation & Amortization
70.2765.9758.9256.8955
Other Amortization
0.360.360.360.360.36
Loss (Gain) From Sale of Assets
-34.51-426.27-0.14-4.29-0
Asset Writedown & Restructuring Costs
--2.88--
Other Operating Activities
185.01140.05148.6992.2692.9
Change in Accounts Receivable
-480.88221.86-227.97-97.37-417.58
Change in Inventory
-740.84618.42-402.84-192.94-285.76
Change in Accounts Payable
-42.04-39.17124.2698.4159.98
Change in Other Net Operating Assets
-532.84-77.35-200.74-107.32-296.05
Operating Cash Flow
-1,435961.11-395.28-43.19-756.38
Capital Expenditures
-110.8-43.48-92.27-14.32-49.55
Sale of Property, Plant & Equipment
42.77427.730.234.40.03
Investment in Securities
-1.02----0.02
Other Investing Activities
2.39.54126.962.1724.99
Investing Cash Flow
-95.17393.7931.56-8.35-24.32
Long-Term Debt Issued
1,744-408.43247.11890.78
Long-Term Debt Repaid
--1,194---
Net Debt Issued (Repaid)
1,744-1,194408.43247.11890.78
Other Financing Activities
-194.27-132.1-135.16-107.38-119.2
Financing Cash Flow
1,550-1,326273.28139.73771.58
Miscellaneous Cash Flow Adjustments
-00--
Net Cash Flow
19.4429.21-90.4488.2-9.11
Free Cash Flow
-1,546917.63-487.54-57.51-805.92
Free Cash Flow Margin
-9.51%6.42%-2.64%-0.36%-10.24%
Free Cash Flow Per Share
-48.3228.68-15.24-1.80-25.19
Cash Interest Paid
169.39134.09152.2118.27106.36
Cash Income Tax Paid
28.0988.2340.3347.778.08
Levered Free Cash Flow
-1,782697.36-511.1-176.87-912.43
Unlevered Free Cash Flow
-1,683774.76-422.38-107.92-864.58
Change in Working Capital
-1,797723.76-707.29-299.22-939.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.