Bharat Rasayan Limited (NSE:BHARATRAS)
India · Delayed Price · Currency is INR 1,460.00
+3.10 (0.21%)
May 8, 2026, 3:30 PM IST
Bharat Rasayan 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 | 1,409 | 955.12 | 1,246 | 1,760 | 1,639 |
Depreciation & Amortization | 269.9 | 257.89 | 260.27 | 249.39 | 257.62 |
Loss (Gain) From Sale of Assets | -0.45 | 0.19 | - | -0.12 | -26.52 |
Loss (Gain) on Equity Investments | -158.18 | -139.04 | 62.23 | 11.49 | 5.92 |
Other Operating Activities | 19.65 | -120.18 | -139.87 | -65.97 | 7.83 |
Change in Accounts Receivable | -255.69 | -686.22 | 1,387 | -1,681 | -450 |
Change in Inventory | -237.23 | 564.74 | -459.11 | -1,086 | -82.32 |
Change in Accounts Payable | 692.9 | -19.82 | 66.53 | 69.65 | 219.55 |
Change in Other Net Operating Assets | -19.97 | -401.93 | -289.47 | 88.91 | 131.11 |
Operating Cash Flow | 1,720 | 410.76 | 2,133 | -654.56 | 1,702 |
Operating Cash Flow Growth | 318.77% | -80.75% | - | - | -35.19% |
Capital Expenditures | -356.88 | -270.59 | -235.21 | -557.13 | -304.38 |
Sale of Property, Plant & Equipment | 3.13 | 1.04 | 14.07 | 2.94 | 198.48 |
Investment in Securities | -1,379 | -621.9 | -299.24 | 1,059 | -1,419 |
Other Investing Activities | 163.37 | -5.55 | -85.1 | 6.4 | -0.32 |
Investing Cash Flow | -1,569 | -897 | -605.49 | 511.36 | -1,525 |
Short-Term Debt Issued | 47.45 | 525.37 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,152 | - |
Total Debt Issued | 47.45 | 525.37 | - | 1,152 | - |
Short-Term Debt Repaid | - | - | -1,457 | - | - |
Long-Term Debt Repaid | - | - | - | - | -354.11 |
Total Debt Repaid | - | - | -1,457 | - | -354.11 |
Net Debt Issued (Repaid) | 47.45 | 525.37 | -1,457 | 1,152 | -354.11 |
Repurchase of Common Stock | - | - | - | -1,325 | - |
Common Dividends Paid | -6.23 | -6.23 | -6.23 | -6.23 | -6.37 |
Other Financing Activities | -47.16 | -29.57 | -58.07 | -68.18 | -36.81 |
Financing Cash Flow | -5.94 | 489.57 | -1,521 | -247.85 | -397.29 |
Foreign Exchange Rate Adjustments | 84.93 | 135.17 | 175.6 | 128.12 | 31.43 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 229.79 | 138.5 | 182.49 | -262.93 | -189.31 |
Free Cash Flow | 1,363 | 140.17 | 1,898 | -1,212 | 1,398 |
Free Cash Flow Growth | 872.58% | -92.62% | - | - | -31.54% |
Free Cash Flow Margin | 11.62% | 1.34% | 15.38% | -9.31% | 12.80% |
Free Cash Flow Per Share | 82.03 | 8.43 | 114.21 | -72.91 | 82.23 |
Cash Interest Paid | 47.16 | 29.57 | 58.07 | 68.18 | 36.81 |
Cash Income Tax Paid | 377.07 | 285.5 | 505.21 | 577.96 | 507.9 |
Levered Free Cash Flow | 1,169 | -111.76 | 1,708 | -1,509 | 1,130 |
Unlevered Free Cash Flow | 1,199 | -93.28 | 1,745 | -1,467 | 1,153 |
Change in Working Capital | 180.02 | -543.23 | 704.74 | -2,609 | -181.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.