BHAGERIADyes And Pigments
Bhageria Industries Ltd — Cash Flow Statement
₹128.54
-6.21%
Bhageria Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.04 Cr | -3.69 Cr | 13.91 Cr | 17.49 Cr | — |
| Repayment Of Debt | -2.48 Cr | — | — | — | — |
| Issuance Of Debt | 0.00 | 10.72 Cr | 5.34 Cr | — | — |
| Capital Expenditure | -24.45 Cr | -26.62 Cr | -13.70 Cr | -58.12 Cr | — |
| End Cash Position | 2.41 Cr | 5.73 Cr | 11.07 Cr | 22.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 5.73 Cr | 11.07 Cr | 22.15 Cr | 18.37 Cr | — |
| Effect Of Exchange Rate Changes | -0.12 Cr | 0.00 | — | — | — |
| Changes In Cash | -3.20 Cr | -5.34 Cr | -11.09 Cr | 3.78 Cr | — |
| Financing Cash Flow | -9.20 Cr | 4.83 Cr | -15.59 Cr | -13.80 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -2.24 Cr | -1.52 Cr | -3.71 Cr | -1.84 Cr | — |
| Cash Dividends Paid | -4.36 Cr | -4.36 Cr | -17.47 Cr | -15.31 Cr | — |
| Net Issuance Payments Of Debt | -2.48 Cr | 10.72 Cr | 5.34 Cr | 3.35 Cr | — |
| Net Long Term Debt Issuance | -2.48 Cr | 10.72 Cr | 5.34 Cr | 0.00 | — |
| Long Term Debt Payments | -2.48 Cr | — | — | — | — |
| Long Term Debt Issuance | 0.00 | 10.72 Cr | 5.34 Cr | — | — |
| Investing Cash Flow | -43.48 Cr | -33.10 Cr | -23.10 Cr | -58.04 Cr | — |
| Interest Received Cfi | 4.24 Cr | 3.96 Cr | 2.65 Cr | 2.48 Cr | — |
| Dividends Received Cfi | 0.09 Cr | 0.07 Cr | 0.06 Cr | 0.30 Cr | — |
| Net Investment Purchase And Sale | -24.64 Cr | -11.79 Cr | -12.17 Cr | -2.70 Cr | — |
| Net PPE Purchase And Sale | -23.17 Cr | -25.34 Cr | -13.64 Cr | -58.12 Cr | — |
| Sale Of PPE | 1.28 Cr | 1.27 Cr | 0.06 Cr | 0.00 | — |
| Purchase Of PPE | -24.45 Cr | -26.62 Cr | -13.70 Cr | -58.12 Cr | — |
| Operating Cash Flow | 49.49 Cr | 22.92 Cr | 27.61 Cr | 75.62 Cr | — |
| Taxes Refund Paid | -17.08 Cr | -11.68 Cr | -7.78 Cr | -28.95 Cr | — |
| Change In Working Capital | -17.88 Cr | -10.70 Cr | -20.46 Cr | -16.04 Cr | — |
| Change In Other Current Liabilities | 16.17 Cr | 0.92 Cr | -4.09 Cr | 4.71 Cr | — |
| Change In Other Current Assets | -6.11 Cr | -2.27 Cr | -3.27 Cr | 1.01 Cr | — |
| Change In Payable | 8.03 Cr | 20.33 Cr | -11.63 Cr | 14.52 Cr | — |
| Change In Inventory | -5.30 Cr | -0.67 Cr | 22.24 Cr | -27.68 Cr | — |
| Change In Receivables | -30.48 Cr | -28.80 Cr | -23.55 Cr | -8.50 Cr | — |
| Other Non Cash Items | -1.85 Cr | -2.37 Cr | 0.62 Cr | -0.64 Cr | — |
| Depreciation And Amortization | 31.42 Cr | 31.72 Cr | 34.43 Cr | 28.57 Cr | — |
| Depreciation | 31.42 Cr | 31.72 Cr | 34.43 Cr | 28.57 Cr | — |
| Pension And Employee Benefit Expense | 0.88 Cr | 0.61 Cr | 0.60 Cr | 0.60 Cr | — |
| Gain Loss On Investment Securities | 0.19 Cr | -10.80 Cr | -0.16 Cr | -3.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.38 Cr | -0.12 Cr | -87000.00 | 0.00 | — |
| Net Income From Continuing Operations | 54.18 Cr | 26.26 Cr | 20.37 Cr | 95.27 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.24 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.24 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.24 Cr | 0.00 | — |
| Net Other Investing Changes | — | -2000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net Short Term Debt Issuance | — | — | 2.34 Cr | 3.35 Cr | 10.75 Cr |
| Common Stock Dividend Paid | — | — | — | — | -13.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.