Bharat Rasayan Limited (NSE:BHARATRAS)
India · Delayed Price · Currency is INR 1,432.60
-27.00 (-1.85%)
Jun 18, 2026, 11:20 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,457 | 1,409 | 955.12 | 1,246 | 1,760 |
Depreciation & Amortization | 263.63 | 269.9 | 257.89 | 260.27 | 249.39 |
Loss (Gain) From Sale of Assets | 0.06 | -0.45 | 0.19 | - | -0.12 |
Loss (Gain) on Equity Investments | -27.99 | -158.18 | -139.04 | 62.23 | 11.49 |
Other Operating Activities | -116.23 | 19.65 | -120.18 | -139.87 | -65.97 |
Change in Accounts Receivable | 338.19 | -255.69 | -686.22 | 1,387 | -1,681 |
Change in Inventory | -401.95 | -237.23 | 564.74 | -459.11 | -1,086 |
Change in Accounts Payable | -453.59 | 692.9 | -19.82 | 66.53 | 69.65 |
Change in Other Net Operating Assets | 260.84 | -19.97 | -401.93 | -289.47 | 88.91 |
Operating Cash Flow | 1,320 | 1,720 | 410.76 | 2,133 | -654.56 |
Operating Cash Flow Growth | -23.25% | 318.77% | -80.75% | - | - |
Capital Expenditures | -735.03 | -356.88 | -270.59 | -235.21 | -557.13 |
Sale of Property, Plant & Equipment | 1.82 | 3.13 | 1.04 | 14.07 | 2.94 |
Investment in Securities | -230.85 | -1,379 | -621.9 | -299.24 | 1,059 |
Other Investing Activities | 6.14 | 163.37 | -5.55 | -85.1 | 6.4 |
Investing Cash Flow | -957.92 | -1,569 | -897 | -605.49 | 511.36 |
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 | -839.93 | - | - | -1,457 | - |
Total Debt Repaid | -839.93 | - | - | -1,457 | - |
Net Debt Issued (Repaid) | -839.93 | 47.45 | 525.37 | -1,457 | 1,152 |
Repurchase of Common Stock | - | - | - | - | -1,325 |
Common Dividends Paid | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
Other Financing Activities | -45.93 | -47.16 | -29.57 | -58.07 | -68.18 |
Financing Cash Flow | -892.09 | -5.94 | 489.57 | -1,521 | -247.85 |
Foreign Exchange Rate Adjustments | 203.27 | 84.93 | 135.17 | 175.6 | 128.12 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -326.58 | 229.79 | 138.5 | 182.49 | -262.93 |
Free Cash Flow | 585.13 | 1,363 | 140.17 | 1,898 | -1,212 |
Free Cash Flow Growth | -57.08% | 872.58% | -92.62% | - | - |
Free Cash Flow Margin | 4.71% | 11.62% | 1.34% | 15.38% | -9.31% |
Free Cash Flow Per Share | 35.20 | 82.03 | 8.43 | 114.21 | -72.91 |
Cash Interest Paid | 45.93 | 47.16 | 29.57 | 58.07 | 68.18 |
Cash Income Tax Paid | 428.78 | 377.07 | 285.5 | 505.21 | 577.96 |
Levered Free Cash Flow | 369.69 | 1,169 | -111.76 | 1,708 | -1,509 |
Unlevered Free Cash Flow | 398.38 | 1,199 | -93.28 | 1,745 | -1,467 |
Change in Working Capital | -256.51 | 180.02 | -543.23 | 704.74 | -2,609 |