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Bhagwati Autocast Ltd — Cash Flow Statement
₹458.55
-3.33%
Bhagwati Autocast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.41 Cr | 4.13 Cr | 11.75 Cr | -12.38 Cr | — |
| Capital Expenditure | -14.42 Cr | -3.50 Cr | -0.28 Cr | -19.88 Cr | — |
| End Cash Position | 0.07 Cr | 2.97 Cr | 2.80 Cr | 0.03 Cr | — |
| Beginning Cash Position | 2.97 Cr | 2.80 Cr | 0.03 Cr | 0.07 Cr | — |
| Changes In Cash | -2.90 Cr | 0.17 Cr | 2.78 Cr | -0.05 Cr | — |
| Financing Cash Flow | 1.02 Cr | -4.01 Cr | -9.05 Cr | 12.23 Cr | — |
| Interest Paid Cff | -1.18 Cr | -1.04 Cr | -1.16 Cr | -1.01 Cr | — |
| Cash Dividends Paid | -0.57 Cr | -0.57 Cr | -0.29 Cr | -0.29 Cr | — |
| Net Issuance Payments Of Debt | 2.77 Cr | -2.40 Cr | -7.60 Cr | 13.53 Cr | — |
| Net Short Term Debt Issuance | 0.44 Cr | 0.00 | -6.13 Cr | 2.28 Cr | — |
| Net Long Term Debt Issuance | 2.33 Cr | -2.40 Cr | -1.47 Cr | 11.25 Cr | — |
| Investing Cash Flow | -13.92 Cr | -3.45 Cr | -0.21 Cr | -19.77 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.01 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -47000.00 | -29000.00 | 0.01 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -13.95 Cr | -3.46 Cr | -0.26 Cr | -19.78 Cr | — |
| Sale Of PPE | 0.47 Cr | 0.04 Cr | 0.02 Cr | 0.10 Cr | — |
| Purchase Of PPE | -14.42 Cr | -3.50 Cr | -0.28 Cr | -19.88 Cr | — |
| Operating Cash Flow | 10.01 Cr | 7.63 Cr | 12.03 Cr | 7.49 Cr | — |
| Taxes Refund Paid | -1.58 Cr | -1.49 Cr | -1.21 Cr | -0.27 Cr | — |
| Change In Working Capital | -0.98 Cr | -4.14 Cr | -2.47 Cr | 6.23 Cr | — |
| Change In Payable | 6.17 Cr | -4.56 Cr | 2.86 Cr | -4.13 Cr | — |
| Change In Inventory | -0.36 Cr | -0.29 Cr | 0.12 Cr | -0.66 Cr | — |
| Change In Receivables | -6.79 Cr | 0.72 Cr | -5.44 Cr | 11.02 Cr | — |
| Other Non Cash Items | 1.11 Cr | 0.92 Cr | 1.19 Cr | 0.57 Cr | — |
| Provisionand Write Offof Assets | -0.12 Cr | 0.04 Cr | 0.03 Cr | -32000.00 | — |
| Depreciation And Amortization | 3.18 Cr | 2.52 Cr | 2.75 Cr | 2.37 Cr | — |
| Depreciation | 3.18 Cr | 2.52 Cr | 2.74 Cr | 2.37 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.15 Cr | -0.02 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.35 Cr | 78000.00 | 0.02 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 8.62 Cr | 9.64 Cr | 10.83 Cr | -1.34 Cr | — |
| Amortization Cash Flow | — | 42000.00 | 38000.00 | 47000.00 | 37000.00 |
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.