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Bharat Rasayan Limited (NSE:BHARATRAS)
India flag India · Delayed Price · Currency is INR
1,279.00
+11.90 (0.94%)
Jul 31, 2026, 3:29 PM IST

Bharat Rasayan Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4571,409955.121,2461,760
Depreciation & Amortization
263.63269.9257.89260.27249.39
Loss (Gain) From Sale of Assets
0.06-0.450.19--0.12
Loss (Gain) on Equity Investments
-27.99-158.18-139.0462.2311.49
Other Operating Activities
-116.2319.65-120.18-139.87-65.97
Change in Accounts Receivable
338.19-255.69-686.221,387-1,681
Change in Inventory
-401.95-237.23564.74-459.11-1,086
Change in Accounts Payable
-453.59692.9-19.8266.5369.65
Change in Other Net Operating Assets
260.84-19.97-401.93-289.4788.91
Operating Cash Flow
1,3201,720410.762,133-654.56
Operating Cash Flow Growth
-23.25%318.77%-80.75%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-735.03-356.88-270.59-235.21-557.13
Sale of Property, Plant & Equipment
1.823.131.0414.072.94
Investment in Securities
-230.85-1,379-621.9-299.241,059
Other Investing Activities
6.14163.37-5.55-85.16.4
Investing Cash Flow
-957.92-1,569-897-605.49511.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-47.45525.37--
Long-Term Debt Issued
----1,152
Total Debt Issued
-47.45525.37-1,152
Short-Term Debt Repaid
-839.93---1,457-
Total Debt Repaid
-839.93---1,457-
Net Debt Issued (Repaid)
-839.9347.45525.37-1,4571,152
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
-892.09-5.94489.57-1,521-247.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
203.2784.93135.17175.6128.12
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-326.58229.79138.5182.49-262.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
585.131,363140.171,898-1,212
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
35.2082.038.43114.21-72.91
Levered Free Cash Flow
369.691,169-111.761,708-1,509
Unlevered Free Cash Flow
398.381,199-93.281,745-1,467

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
45.9347.1629.5758.0768.18
Cash Income Tax Paid
428.78377.07285.5505.21577.96
Change in Working Capital
-256.51180.02-543.23704.74-2,609