Bhageria Industries Limited (BOM:530803)
India
· Delayed Price · Currency is INR 150.40
-2.65 (-1.73%)
At close: Mar 9, 2026
Bhageria Industries 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 | - | 404.04 | 190.65 | 147.45 | 705.81 | 626.62 | Upgrade
|
| Depreciation & Amortization | - | 314.24 | 317.17 | 344.35 | 285.69 | 258.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.75 | -1.23 | -0.09 | - | -0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.73 | -107.22 | -0.95 | -29.01 | -4.57 | Upgrade
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| Other Operating Activities | - | -43.63 | -63.18 | -9.99 | -45.97 | -37.22 | Upgrade
|
| Change in Accounts Receivable | - | -304.75 | -288 | -235.51 | -84.99 | -173.03 | Upgrade
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| Change in Inventory | - | -53.05 | -6.7 | 222.35 | -276.82 | 3.8 | Upgrade
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| Change in Accounts Payable | - | 80.32 | 203.26 | -116.29 | 145.17 | -144.83 | Upgrade
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| Change in Other Net Operating Assets | - | 98.71 | -15.51 | -75.2 | 56.28 | 50.6 | Upgrade
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| Operating Cash Flow | - | 494.86 | 229.24 | 276.14 | 756.16 | 579.75 | Upgrade
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| Operating Cash Flow Growth | - | 115.87% | -16.98% | -63.48% | 30.43% | -1.33% | Upgrade
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| Capital Expenditures | - | -244.48 | -266.18 | -137.04 | -581.23 | -396.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.79 | 12.74 | 0.61 | - | 2.29 | Upgrade
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| Investment in Securities | - | -246.41 | -117.88 | -121.69 | -26.98 | -73.34 | Upgrade
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| Other Investing Activities | - | 43.29 | 40.36 | 27.08 | 27.83 | 24.84 | Upgrade
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| Investing Cash Flow | - | -434.81 | -330.96 | -231.04 | -580.38 | -442.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 33.55 | 107.51 | Upgrade
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| Long-Term Debt Issued | - | - | 107.17 | 53.42 | - | - | Upgrade
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| Total Debt Issued | - | - | 107.17 | 53.42 | 33.55 | 107.51 | Upgrade
|
| Long-Term Debt Repaid | - | -26.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -26.01 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -26.01 | 107.17 | 53.42 | 33.55 | 107.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.4 | - | - | Upgrade
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| Common Dividends Paid | - | -43.64 | -43.64 | -174.71 | -153.09 | -131.68 | Upgrade
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| Other Financing Activities | - | -22.35 | -15.25 | -37.06 | -18.42 | -10.56 | Upgrade
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| Financing Cash Flow | - | -92.01 | 48.28 | -155.95 | -137.97 | -34.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.24 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -33.19 | -53.44 | -110.85 | 37.81 | 102.43 | Upgrade
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| Free Cash Flow | - | 250.39 | -36.93 | 139.1 | 174.93 | 183.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.48% | -4.60% | - | Upgrade
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| Free Cash Flow Margin | - | 4.21% | -0.75% | 2.77% | 2.91% | 4.56% | Upgrade
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| Free Cash Flow Per Share | - | 5.74 | -0.85 | 3.19 | 4.01 | 4.20 | Upgrade
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| Cash Interest Paid | - | 22.35 | 15.25 | 29.91 | 15.18 | 8.18 | Upgrade
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| Cash Income Tax Paid | - | 170.78 | 116.84 | 77.84 | 289.55 | 207.04 | Upgrade
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| Levered Free Cash Flow | - | 203.71 | -102.75 | 141.54 | -39.49 | 98.02 | Upgrade
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| Unlevered Free Cash Flow | - | 219.66 | -92.45 | 160.4 | -30 | 103.13 | Upgrade
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| Change in Working Capital | - | -178.76 | -106.95 | -204.64 | -160.36 | -263.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.