Bhavik Enterprises Limited (BOM:544551)
India
· Delayed Price · Currency is INR 152.00
+5.50 (3.75%)
At close: Mar 9, 2026
Bhavik Enterprises 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | - | 56.82 | 78.91 | 155.6 | 66.95 | 122.94 | Upgrade
|
| Depreciation & Amortization | - | 2.03 | 2.03 | 0.72 | 1.03 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -22.36 | -11.8 | -36.19 | -15.19 | -13.77 | Upgrade
|
| Change in Accounts Receivable | - | -255.17 | 69.17 | -42.2 | -75.49 | 47.6 | Upgrade
|
| Change in Inventory | - | -389.29 | 165.05 | -186.33 | 25.42 | -58.92 | Upgrade
|
| Change in Accounts Payable | - | 335.93 | -296.17 | 227 | 26.62 | 135.92 | Upgrade
|
| Change in Other Net Operating Assets | - | -57.39 | -34.88 | 24.99 | -24.2 | 28.05 | Upgrade
|
| Operating Cash Flow | - | -329.59 | -27.67 | 143.58 | 5.13 | 263.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2697.20% | -98.05% | 434.33% | Upgrade
|
| Capital Expenditures | - | -40.07 | -0.12 | -37.03 | -0.11 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | 0.02 | Upgrade
|
| Investment in Securities | - | 0.28 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 24.45 | 26.67 | 21.79 | 15.25 | 13.89 | Upgrade
|
| Investing Cash Flow | - | -15.35 | 26.55 | -14.61 | 15.13 | 12.33 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.25 | -0.07 | -0.04 | -0.13 | Upgrade
|
| Financing Cash Flow | - | -0.01 | -0.25 | -0.07 | -0.04 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 | - | Upgrade
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| Net Cash Flow | - | -344.95 | -1.38 | 128.9 | 20.2 | 275.26 | Upgrade
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| Free Cash Flow | - | -369.67 | -27.79 | 106.55 | 5.02 | 261.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2022.01% | -98.08% | 431.15% | Upgrade
|
| Free Cash Flow Margin | - | -7.01% | -0.56% | 2.19% | 0.15% | 8.95% | Upgrade
|
| Free Cash Flow Per Share | - | -23.31 | -1.75 | 6.72 | 0.32 | 16.49 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.25 | 0.07 | 0.04 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 19.84 | 17.83 | 60.23 | 24.1 | 46.2 | Upgrade
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| Levered Free Cash Flow | - | -381.77 | -51.32 | -26.82 | 42.9 | 237.24 | Upgrade
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| Unlevered Free Cash Flow | - | -381.76 | -51.16 | -26.77 | 42.93 | 238.32 | Upgrade
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| Change in Working Capital | - | -365.92 | -96.82 | 23.46 | -47.66 | 152.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.