Bhaskar Agrochemicals Limited (BOM:524534)
India
· Delayed Price · Currency is INR 134.15
+5.35 (4.15%)
At close: Mar 9, 2026
Bhaskar Agrochemicals 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 | - | 38.97 | 17.42 | 2.34 | 10.88 | 8.49 | Upgrade
|
| Depreciation & Amortization | - | 17.21 | 15.7 | 11.93 | 11.21 | 10.21 | Upgrade
|
| Other Amortization | - | 0.16 | 0.15 | 0.13 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | - | 0.31 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.84 | 0.98 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | - | 26.04 | 20.84 | 29.82 | 20.56 | 11.01 | Upgrade
|
| Change in Accounts Receivable | - | -82.28 | 17.2 | -37.97 | -94.95 | 19.07 | Upgrade
|
| Change in Inventory | - | -24.61 | -39.81 | 19.5 | -40.73 | -37.28 | Upgrade
|
| Change in Accounts Payable | - | -18.33 | -4.08 | -1.93 | 11.05 | 65.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.51 | 10.84 | 4.88 | 36.1 | -52.02 | Upgrade
|
| Operating Cash Flow | - | 10.44 | 39.22 | 29.24 | -38.37 | 24.74 | Upgrade
|
| Operating Cash Flow Growth | - | -73.37% | 34.12% | - | - | -28.10% | Upgrade
|
| Capital Expenditures | - | -17.85 | -17.85 | -30.06 | -5.98 | -7.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.69 | - | 1.4 | - | - | Upgrade
|
| Other Investing Activities | - | 0.31 | 0.05 | 0.02 | - | -0.02 | Upgrade
|
| Investing Cash Flow | - | -16.86 | -17.81 | -28.64 | -5.98 | -7.91 | Upgrade
|
| Short-Term Debt Issued | - | 42.92 | - | 13.45 | 56.15 | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.61 | 2.04 | 1.41 | 9.95 | Upgrade
|
| Total Debt Issued | - | 42.92 | 8.61 | 15.49 | 57.57 | 9.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.4 | - | - | -15.98 | Upgrade
|
| Long-Term Debt Repaid | - | -17.04 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -17.04 | -11.4 | - | - | -15.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.88 | -2.8 | 15.49 | 57.57 | -6.04 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -19.55 | -17.96 | -16.07 | -13.15 | -10.84 | Upgrade
|
| Financing Cash Flow | - | 6.51 | -20.75 | -0.58 | 44.42 | -16.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.09 | 0.66 | 0.02 | 0.08 | -0.04 | Upgrade
|
| Free Cash Flow | - | -7.41 | 21.37 | -0.82 | -44.34 | 16.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -39.66% | Upgrade
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| Free Cash Flow Margin | - | -0.82% | 3.21% | -0.15% | -7.10% | 2.64% | Upgrade
|
| Free Cash Flow Per Share | - | -1.42 | 4.10 | -0.16 | -8.51 | 3.23 | Upgrade
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| Cash Interest Paid | - | 19.55 | 17.96 | 16.07 | 13.15 | 10.84 | Upgrade
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| Cash Income Tax Paid | - | 8.72 | 6.55 | 3.04 | 0.35 | 0.25 | Upgrade
|
| Levered Free Cash Flow | - | -33.88 | -5.99 | -21.76 | -69.63 | 4.11 | Upgrade
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| Unlevered Free Cash Flow | - | -21.66 | 5.4 | -11.49 | -61.39 | 10.88 | Upgrade
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| Change in Working Capital | - | -89.71 | -15.86 | -15.52 | -88.54 | -4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.