Bhagawati Oxygen Limited (BOM:509449)
India
· Delayed Price · Currency is INR 35.30
-0.60 (-1.67%)
At close: Apr 28, 2026
Bhagawati Oxygen 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 | - | -4.51 | 4.11 | -24.22 | -28.19 | -31.04 | Upgrade
|
| Depreciation & Amortization | - | 0.43 | 5.4 | 16.64 | 17.89 | 18.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -57.73 | -7.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.53 | -0.84 | -0.75 | -1.51 | -1.78 | Upgrade
|
| Other Operating Activities | - | -2.89 | 3.41 | 4.56 | 5.78 | 2.14 | Upgrade
|
| Change in Inventory | - | - | -0 | - | 0.18 | 0.39 | Upgrade
|
| Change in Accounts Payable | - | 0.25 | 24.45 | 15.95 | 1.2 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.69 | -21.01 | -1.89 | 0.46 | 5.47 | Upgrade
|
| Operating Cash Flow | - | -5.55 | -42.21 | 3.05 | -4.2 | -7.17 | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -0.06 | -0.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 90.54 | 8.6 | - | 0.03 | Upgrade
|
| Investment in Securities | - | -0.03 | -0.03 | 13.2 | 3.4 | -0.53 | Upgrade
|
| Other Investing Activities | - | 3.9 | 1.08 | 0.73 | 2.63 | 1.15 | Upgrade
|
| Investing Cash Flow | - | 3.88 | 91.49 | 22.46 | 5.97 | 0.66 | Upgrade
|
| Long-Term Debt Issued | - | 4.49 | - | 7.26 | 8.03 | 8.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -50.98 | -18.13 | -0.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.78 | -50.98 | -10.87 | 7.34 | 8.37 | Upgrade
|
| Other Financing Activities | - | -1.21 | -4.51 | -8.55 | -9.01 | -1.86 | Upgrade
|
| Financing Cash Flow | - | 1.57 | -55.49 | -19.42 | -1.67 | 6.51 | Upgrade
|
| Net Cash Flow | - | -0.11 | -6.2 | 6.1 | 0.1 | -0.01 | Upgrade
|
| Free Cash Flow | - | -5.55 | -42.31 | 2.99 | -4.25 | -7.17 | Upgrade
|
| Free Cash Flow Margin | - | -68.53% | -503.85% | 40.56% | -36.11% | -181.26% | Upgrade
|
| Free Cash Flow Per Share | - | -2.40 | -18.29 | 1.29 | -1.84 | -3.10 | Upgrade
|
| Cash Interest Paid | - | 1.21 | 4.51 | 8.55 | 9.01 | 1.86 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -3.22 | - | Upgrade
|
| Levered Free Cash Flow | - | -1.64 | -49.21 | 19.8 | -6.03 | -0.52 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.87 | -46.69 | 24.34 | -1.67 | 2.78 | Upgrade
|
| Change in Working Capital | - | 3.94 | 3.44 | 14.07 | 1.84 | 5.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.