Bhagyanagar India Limited (BOM:512296)
India
· Delayed Price · Currency is INR 160.50
-0.60 (-0.37%)
At close: Mar 6, 2026
Bhagyanagar India 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 | - | 140.18 | 457.24 | 101.3 | 110.82 | 34.78 | Upgrade
|
| Depreciation & Amortization | - | 70.27 | 65.97 | 58.92 | 56.89 | 55 | Upgrade
|
| Other Amortization | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -34.51 | -426.27 | -0.14 | -4.29 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.88 | - | - | Upgrade
|
| Other Operating Activities | - | 185.01 | 140.05 | 148.69 | 92.26 | 92.9 | Upgrade
|
| Change in Accounts Receivable | - | -480.88 | 221.86 | -227.97 | -97.37 | -417.58 | Upgrade
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| Change in Inventory | - | -740.84 | 618.42 | -402.84 | -192.94 | -285.76 | Upgrade
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| Change in Accounts Payable | - | -42.04 | -39.17 | 124.26 | 98.41 | 59.98 | Upgrade
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| Change in Other Net Operating Assets | - | -532.84 | -77.35 | -200.74 | -107.32 | -296.05 | Upgrade
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| Operating Cash Flow | - | -1,435 | 961.11 | -395.28 | -43.19 | -756.38 | Upgrade
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| Capital Expenditures | - | -110.8 | -43.48 | -92.27 | -14.32 | -49.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | 42.77 | 427.73 | 0.23 | 4.4 | 0.03 | Upgrade
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| Investment in Securities | - | -1.02 | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | - | 2.3 | 9.54 | 126.96 | 2.17 | 24.99 | Upgrade
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| Investing Cash Flow | - | -95.17 | 393.79 | 31.56 | -8.35 | -24.32 | Upgrade
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| Long-Term Debt Issued | - | 1,744 | - | 408.43 | 247.11 | 890.78 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,194 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,744 | -1,194 | 408.43 | 247.11 | 890.78 | Upgrade
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| Other Financing Activities | - | -194.27 | -132.1 | -135.16 | -107.38 | -119.2 | Upgrade
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| Financing Cash Flow | - | 1,550 | -1,326 | 273.28 | 139.73 | 771.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 19.44 | 29.21 | -90.44 | 88.2 | -9.11 | Upgrade
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| Free Cash Flow | - | -1,546 | 917.63 | -487.54 | -57.51 | -805.92 | Upgrade
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| Free Cash Flow Margin | - | -9.51% | 6.42% | -2.64% | -0.36% | -10.24% | Upgrade
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| Free Cash Flow Per Share | - | -48.32 | 28.68 | -15.24 | -1.80 | -25.19 | Upgrade
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| Cash Interest Paid | - | 169.39 | 134.09 | 152.2 | 118.27 | 106.36 | Upgrade
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| Cash Income Tax Paid | - | 28.09 | 88.23 | 40.33 | 47.77 | 8.08 | Upgrade
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| Levered Free Cash Flow | - | -1,782 | 697.36 | -511.1 | -176.87 | -912.43 | Upgrade
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| Unlevered Free Cash Flow | - | -1,683 | 774.76 | -422.38 | -107.92 | -864.58 | Upgrade
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| Change in Working Capital | - | -1,797 | 723.76 | -707.29 | -299.22 | -939.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.