Bhadora Industries Limited (NSE:BHADORA)
India
· Delayed Price · Currency is INR 62.50
-5.50 (-8.09%)
At close: Mar 9, 2026
Bhadora 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 102.61 | 107.87 | 49.55 | 1.81 | -0.57 | - | Upgrade
|
| Depreciation & Amortization | 5.18 | 3.41 | 2.49 | 2.21 | 2.26 | - | Upgrade
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| Other Operating Activities | 9.56 | 12.4 | 22.56 | -1.57 | 8.23 | - | Upgrade
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| Change in Accounts Receivable | -166.83 | -95.78 | -75.8 | -22.33 | 35.48 | - | Upgrade
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| Change in Inventory | -58.48 | -15.22 | 12.44 | -9.15 | -16.42 | - | Upgrade
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| Change in Accounts Payable | 19.79 | -5.06 | 4.78 | 37.6 | -12.54 | - | Upgrade
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| Change in Other Net Operating Assets | -100.65 | 15.75 | 12.06 | 3.66 | -2.79 | - | Upgrade
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| Operating Cash Flow | -188.81 | 23.37 | 28.08 | 12.23 | 13.63 | - | Upgrade
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| Operating Cash Flow Growth | - | -16.79% | 129.64% | -10.30% | - | - | Upgrade
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| Capital Expenditures | -74.98 | -73 | -5.91 | -0.73 | -0.73 | - | Upgrade
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| Investment in Securities | - | - | 2.23 | 6.4 | -11.9 | - | Upgrade
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| Investing Cash Flow | -57.18 | -73 | -3.68 | 5.68 | -12.63 | - | Upgrade
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| Short-Term Debt Issued | - | 69.52 | 80.97 | 10.11 | 24.78 | - | Upgrade
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| Long-Term Debt Issued | - | 60.4 | 2.64 | 23.03 | - | - | Upgrade
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| Total Debt Issued | 88.39 | 129.91 | 83.6 | 33.14 | 24.78 | - | Upgrade
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| Short-Term Debt Repaid | - | -14.8 | -53.96 | -32.96 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.15 | -36.2 | -11.86 | -13.09 | - | Upgrade
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| Total Debt Repaid | -128.72 | -27.95 | -90.16 | -44.82 | -13.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -40.33 | 101.96 | -6.56 | -11.68 | 11.69 | - | Upgrade
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| Other Financing Activities | -72.91 | -27.5 | -17.3 | -9.56 | -8.23 | - | Upgrade
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| Financing Cash Flow | 442.96 | 74.46 | -23.85 | -21.24 | 3.46 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 196.97 | 24.84 | 0.55 | -3.34 | 4.47 | - | Upgrade
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| Free Cash Flow | -263.79 | -49.63 | 22.17 | 11.5 | 12.9 | - | Upgrade
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| Free Cash Flow Growth | - | - | 92.77% | -10.86% | - | - | Upgrade
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| Free Cash Flow Margin | -23.71% | -4.51% | 2.72% | 6.24% | 8.84% | - | Upgrade
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| Free Cash Flow Per Share | -18.98 | -3.76 | 1.68 | 0.87 | 0.98 | - | Upgrade
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| Cash Interest Paid | 25.2 | 24.74 | 14.26 | 8.01 | 7.2 | - | Upgrade
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| Cash Income Tax Paid | 33.94 | 36.85 | 17.36 | 0.47 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | - | -81.35 | -17.98 | 11.35 | 2.83 | - | Upgrade
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| Unlevered Free Cash Flow | - | -65.33 | -7.16 | 16.94 | 8.36 | - | Upgrade
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| Change in Working Capital | -306.15 | -100.3 | -46.52 | 9.79 | 3.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.