BHAGCHEMPesticides & Agrochemicals
Bhagiradha Chemicals & Industries Limited — Cash Flow Statement
₹171.47
+2.50%
Bhagiradha Chemicals & Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -305.08 Cr | -44.77 Cr | -45.93 Cr | -10.64 Cr | — |
| Issuance Of Capital Stock | 255.79 Cr | 85.12 Cr | 82.45 Cr | 0.00 | — |
| Capital Expenditure | -252.28 Cr | -79.05 Cr | -59.83 Cr | -17.25 Cr | — |
| End Cash Position | 28.80 Cr | 9.92 Cr | 2.94 Cr | 2.20 Cr | — |
| Beginning Cash Position | 9.92 Cr | 2.94 Cr | 2.20 Cr | 0.33 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 77000.00 | -0.01 Cr | -0.03 Cr | — |
| Changes In Cash | 18.87 Cr | 6.98 Cr | 0.75 Cr | 1.91 Cr | — |
| Financing Cash Flow | 271.66 Cr | 88.31 Cr | 46.47 Cr | 12.42 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — | 1.00 |
| Interest Paid Cff | -4.87 Cr | -5.13 Cr | -2.29 Cr | -4.96 Cr | — |
| Cash Dividends Paid | -1.24 Cr | -3.12 Cr | -3.12 Cr | -0.83 Cr | — |
| Net Common Stock Issuance | 255.79 Cr | 85.12 Cr | 82.45 Cr | 0.00 | — |
| Common Stock Issuance | 255.79 Cr | 85.12 Cr | 82.45 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 23.03 Cr | 11.45 Cr | -30.57 Cr | 18.21 Cr | — |
| Net Short Term Debt Issuance | 9.92 Cr | 11.08 Cr | -37.12 Cr | 27.40 Cr | — |
| Net Long Term Debt Issuance | 13.11 Cr | 0.37 Cr | 6.54 Cr | -9.19 Cr | — |
| Investing Cash Flow | -199.99 Cr | -115.62 Cr | -59.61 Cr | -17.12 Cr | — |
| Interest Received Cfi | 3.56 Cr | 0.84 Cr | 0.35 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | 45.17 Cr | -37.40 Cr | -0.24 Cr | -0.73 Cr | — |
| Net PPE Purchase And Sale | -248.72 Cr | -79.05 Cr | -59.72 Cr | -16.68 Cr | — |
| Sale Of PPE | 3.57 Cr | 0.00 | 0.11 Cr | 0.57 Cr | — |
| Purchase Of PPE | -252.28 Cr | -79.05 Cr | -59.83 Cr | -17.25 Cr | — |
| Operating Cash Flow | -52.80 Cr | 34.29 Cr | 13.89 Cr | 6.61 Cr | — |
| Taxes Refund Paid | -7.22 Cr | -4.76 Cr | -11.94 Cr | -8.05 Cr | — |
| Change In Working Capital | -81.75 Cr | -2.83 Cr | -50.25 Cr | -50.62 Cr | — |
| Change In Other Current Liabilities | 4.15 Cr | -2.22 Cr | -0.31 Cr | -0.26 Cr | — |
| Change In Other Current Assets | -29.13 Cr | -8.54 Cr | 1.56 Cr | -4.02 Cr | — |
| Change In Payable | 28.23 Cr | 6.43 Cr | 4.06 Cr | 8.22 Cr | — |
| Change In Inventory | -18.22 Cr | -20.17 Cr | -23.38 Cr | -17.56 Cr | — |
| Change In Receivables | -66.78 Cr | 21.66 Cr | -32.18 Cr | -37.02 Cr | — |
| Other Non Cash Items | 1.43 Cr | 4.30 Cr | 1.93 Cr | 4.66 Cr | — |
| Depreciation And Amortization | 13.86 Cr | 10.98 Cr | 9.81 Cr | 8.73 Cr | — |
| Amortization Cash Flow | 0.35 Cr | 0.13 Cr | 0.11 Cr | 0.13 Cr | — |
| Depreciation | 13.51 Cr | 10.85 Cr | 9.70 Cr | 8.60 Cr | — |
| Pension And Employee Benefit Expense | 1.17 Cr | 0.90 Cr | 0.82 Cr | 0.56 Cr | — |
| Gain Loss On Investment Securities | -5.29 Cr | -1.29 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.28 Cr | -0.06 Cr | -0.26 Cr | -0.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.13 Cr | 47000.00 | 0.08 Cr | — |
| Net Income From Continuing Operations | 25.25 Cr | 26.92 Cr | 63.78 Cr | 51.31 Cr | — |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.12 Cr | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | -3.12 Cr | -0.83 Cr | 0.00 |
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.