Bhagyanagar India Ltd
NSE:BHAGYANGR
Bhagyanagar India Ltd
NSE:BHAGYANGR
Price:
214.79
INR
1.34%
Market Closed
Market Cap:
₹6.9B
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Bhagyanagar India Ltd
NSE:BHAGYANGR
|
IN |
Cash Flow Statement
Cash Flow Statement
Bhagyanagar India Ltd
Bhagyanagar India 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 |
52
|
111
|
134
|
80
|
145
|
598
|
559
|
156
|
187
|
367
|
|
| Depreciation & Amortization |
55
|
57
|
57
|
58
|
59
|
60
|
66
|
69
|
70
|
73
|
|
| Other Non-Cash Items |
84
|
104
|
113
|
123
|
149
|
(276)
|
(299)
|
113
|
132
|
218
|
|
| Cash Taxes Paid |
8
|
22
|
48
|
49
|
40
|
57
|
88
|
52
|
28
|
64
|
|
| Cash Interest Paid |
106
|
130
|
118
|
127
|
152
|
155
|
134
|
140
|
169
|
258
|
|
| Change in Working Capital |
(948)
|
(619)
|
(347)
|
(355)
|
(748)
|
(530)
|
636
|
(1 002)
|
(1 825)
|
(1 721)
|
|
| Cash from Operating Activities |
(757)
N/A
|
(348)
+54%
|
(43)
+88%
|
(94)
-118%
|
(395)
-319%
|
(147)
+63%
|
961
N/A
|
(663)
N/A
|
(1 435)
-116%
|
(1 063)
+26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(50)
|
(24)
|
(14)
|
(43)
|
(92)
|
(80)
|
(43)
|
(108)
|
(111)
|
(60)
|
|
| Other Items |
25
|
23
|
6
|
10
|
124
|
551
|
437
|
40
|
16
|
72
|
|
| Cash from Investing Activities |
(24)
N/A
|
(2)
+93%
|
(8)
-419%
|
(33)
-300%
|
32
N/A
|
471
+1 392%
|
394
-16%
|
(68)
N/A
|
(95)
-39%
|
12
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
891
|
475
|
247
|
258
|
408
|
(200)
|
(1 194)
|
906
|
1 744
|
1 299
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(119)
|
(127)
|
(107)
|
(102)
|
(135)
|
(154)
|
(132)
|
(150)
|
(194)
|
(256)
|
|
| Cash from Financing Activities |
772
N/A
|
347
-55%
|
140
-60%
|
155
+11%
|
273
+76%
|
(354)
N/A
|
(1 326)
-274%
|
756
N/A
|
1 550
+105%
|
1 044
-33%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(9)
N/A
|
(2)
+80%
|
88
N/A
|
28
-69%
|
(90)
N/A
|
(30)
+66%
|
29
N/A
|
24
-17%
|
19
-20%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(806)
N/A
|
(372)
+54%
|
(58)
+85%
|
(138)
-139%
|
(488)
-255%
|
(227)
+53%
|
918
N/A
|
(771)
N/A
|
(1 546)
-100%
|
(1 122)
+27%
|
|
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