Bhagawati Gas Limited (BOM:500051)
India
· Delayed Price · Currency is INR 4.030
+0.070 (1.77%)
At close: Apr 29, 2026
Bhagawati Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1.42 | -2.2 | 61.93 | 80 | -17.53 | Upgrade
|
| Depreciation & Amortization | - | 1.4 | 1.6 | 16.72 | 15.48 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.19 | -4.14 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.5 | -2.7 | 7.01 | 18.87 | 0.44 | Upgrade
|
| Other Operating Activities | - | 0.08 | -3.9 | -66.63 | -304.18 | -3.08 | Upgrade
|
| Change in Accounts Receivable | - | -35.8 | 2.6 | -17.14 | -30.4 | -0.42 | Upgrade
|
| Change in Inventory | - | -0.6 | -1.9 | - | - | - | Upgrade
|
| Change in Income Taxes | - | 3.7 | -0.3 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 3.3 | -0.6 | 108.88 | 12.24 | -10.18 | Upgrade
|
| Operating Cash Flow | - | -26 | -7.4 | 111.96 | -212.14 | -29.27 | Upgrade
|
| Capital Expenditures | - | -1.7 | - | -0.05 | -15.74 | - | Upgrade
|
| Other Investing Activities | - | 6.7 | 8.3 | 77.67 | 316.39 | 5.38 | Upgrade
|
| Investing Cash Flow | - | 5.7 | 8.1 | 74.01 | 297.42 | 5.39 | Upgrade
|
| Long-Term Debt Issued | - | 19.4 | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.3 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.3 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.4 | 4.7 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.1 | -1.2 | -9.71 | -6.01 | -1.25 | Upgrade
|
| Financing Cash Flow | - | 16.3 | 3.5 | -9.71 | -6.01 | -1.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | - | -3.9 | 4.3 | 176.26 | 79.26 | -25.12 | Upgrade
|
| Free Cash Flow | - | -27.7 | -7.4 | 111.91 | -227.88 | -29.27 | Upgrade
|
| Free Cash Flow Margin | - | -599.96% | -126.15% | 873.05% | -205.79% | - | Upgrade
|
| Free Cash Flow Per Share | - | -1.65 | -0.44 | 6.68 | -13.61 | -1.75 | Upgrade
|
| Cash Interest Paid | - | 3.1 | 1.2 | 9.71 | 6.01 | 1.25 | Upgrade
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| Cash Income Tax Paid | - | 7.4 | 3.2 | -139.8 | 0.47 | 4.34 | Upgrade
|
| Levered Free Cash Flow | - | -47.51 | 267.39 | -274.35 | -224.87 | -9.59 | Upgrade
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| Unlevered Free Cash Flow | - | -46.28 | 267.7 | -268.28 | -221.11 | -8.81 | Upgrade
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| Change in Working Capital | - | -29.4 | -0.2 | 91.74 | -18.16 | -10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.