Bhagwati Autocast Ltd
BSE:504646
Bhagwati Autocast Ltd
BSE:504646
Price:
518.3
INR
0.18%
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Bhagwati Autocast Ltd
Bhagwati Autocast Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
24
|
43
|
(13)
|
34
|
108
|
110
|
96
|
61
|
86
|
148
|
|
| Depreciation & Amortization |
23
|
23
|
24
|
26
|
27
|
26
|
25
|
30
|
32
|
31
|
|
| Other Non-Cash Items |
7
|
8
|
5
|
16
|
21
|
12
|
11
|
11
|
8
|
8
|
|
| Cash Taxes Paid |
10
|
9
|
3
|
5
|
12
|
18
|
15
|
18
|
16
|
17
|
|
| Cash Interest Paid |
4
|
6
|
10
|
13
|
12
|
10
|
10
|
10
|
12
|
11
|
|
| Change in Working Capital |
(9)
|
(61)
|
59
|
80
|
(37)
|
(83)
|
(56)
|
71
|
(26)
|
(179)
|
|
| Cash from Operating Activities |
45
N/A
|
14
-69%
|
75
+440%
|
156
+108%
|
120
-23%
|
66
-45%
|
76
+16%
|
173
+127%
|
100
-42%
|
8
-92%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(24)
|
(64)
|
(199)
|
(154)
|
(3)
|
(3)
|
(35)
|
(177)
|
(144)
|
(1)
|
|
| Other Items |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
3
|
5
|
3
|
|
| Cash from Investing Activities |
(23)
N/A
|
(63)
-170%
|
(198)
-213%
|
(153)
+22%
|
(2)
+99%
|
(2)
-3%
|
(34)
-1 515%
|
(174)
-404%
|
(139)
+20%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(15)
|
46
|
135
|
22
|
(76)
|
(29)
|
(24)
|
22
|
28
|
(5)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(4)
|
(6)
|
(10)
|
(13)
|
(12)
|
(10)
|
(10)
|
(10)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
(22)
N/A
|
38
N/A
|
122
+226%
|
6
-95%
|
(90)
N/A
|
(43)
+53%
|
(40)
+6%
|
6
N/A
|
10
+81%
|
(23)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(12)
-1 678%
|
(0)
+96%
|
8
N/A
|
28
+228%
|
21
-24%
|
2
-92%
|
5
+186%
|
(29)
N/A
|
(13)
+54%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
21
N/A
|
(51)
N/A
|
(124)
-145%
|
2
N/A
|
117
+5 148%
|
63
-47%
|
41
-34%
|
(4)
N/A
|
(44)
-1 154%
|
7
N/A
|
|
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