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Bhageria Industries Limited (BHAGERIA.BO)

BSE - BSE Real-time price. Currency in INR
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168.05-3.90 (-2.27%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
190,651
190,651
147,454
705,970
626,619
-
Depreciation & amortisation
317,172
317,172
344,349
285,689
258,605
-
Change in working capital
-106,951
-106,951
-204,644
-160,358
-263,458
-
Inventory
-6,700
-6,700
222,354
-276,818
3,800
-
Other working capital
-36,933
-36,933
139,097
174,932
183,366
-
Other non-cash items
-23,656
-23,656
6,214
-6,397
-14,278
-
Net cash provided by operating activities
229,244
229,244
276,135
756,161
579,753
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,177
-266,177
-137,038
-581,229
-396,387
-
Sales/maturities of investments
-
-
-
-
-
191,590
Other investing activities
-2
-2
-1
-1
-1
-
Net cash used for investing activities
-330,955
-330,955
-231,041
-580,380
-442,596
-
Net change in cash
-53,435
-53,435
-110,851
37,814
102,427
-
Cash at beginning of period
110,686
110,686
221,537
183,723
81,296
-
Cash at end of period
57,251
57,251
110,686
221,537
183,723
-
Free cash flow
Operating cash flow
229,244
229,244
276,135
756,161
579,753
-
Capital expenditure
-266,177
-266,177
-137,038
-581,229
-396,387
-
Free cash flow
-36,933
-36,933
139,097
174,932
183,366
-