BHAGWOXCommodity Chemicals
Bhagwati Oxygen Ltd — Cash Flow Statement
₹36.15
+0.00%
Bhagwati Oxygen Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.56 Cr | -4.23 Cr | 0.30 Cr | -0.43 Cr | — |
| Repayment Of Debt | -0.17 Cr | -5.10 Cr | -1.81 Cr | -0.07 Cr | — |
| Issuance Of Debt | 0.45 Cr | — | 0.73 Cr | 0.80 Cr | 0.84 Cr |
| End Cash Position | 92000.00 | 0.02 Cr | 0.64 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.64 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | -0.01 Cr | -0.62 Cr | 0.61 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.16 Cr | -5.55 Cr | -1.94 Cr | -0.17 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.45 Cr | -0.85 Cr | -0.90 Cr | — |
| Net Issuance Payments Of Debt | 0.28 Cr | -5.10 Cr | -1.09 Cr | 0.73 Cr | — |
| Net Long Term Debt Issuance | 0.28 Cr | -5.10 Cr | -1.09 Cr | 0.73 Cr | — |
| Long Term Debt Payments | -0.17 Cr | -5.10 Cr | -1.81 Cr | -0.07 Cr | — |
| Long Term Debt Issuance | 0.45 Cr | — | 0.73 Cr | 0.80 Cr | 0.84 Cr |
| Investing Cash Flow | 0.39 Cr | 9.15 Cr | 2.25 Cr | 0.60 Cr | — |
| Interest Received Cfi | 0.39 Cr | 0.10 Cr | 0.07 Cr | 0.20 Cr | — |
| Dividends Received Cfi | 31000.00 | 28000.00 | 60000.00 | 0.07 Cr | — |
| Net Investment Purchase And Sale | -29000.00 | -25000.00 | 1.32 Cr | 0.34 Cr | — |
| Purchase Of Investment | -29000.00 | -25000.00 | — | — | -0.05 Cr |
| Net PPE Purchase And Sale | 2000.00 | 9.04 Cr | 0.86 Cr | -57619.00 | — |
| Sale Of PPE | 2000.00 | 9.05 Cr | 0.86 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -96000.00 | -61717.00 | -57619.00 | — |
| Operating Cash Flow | -0.56 Cr | -4.22 Cr | 0.31 Cr | -0.42 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.32 Cr | — |
| Change In Working Capital | 0.39 Cr | 0.34 Cr | 1.41 Cr | 0.18 Cr | — |
| Change In Other Current Assets | 0.37 Cr | -2.10 Cr | -0.19 Cr | 0.05 Cr | — |
| Change In Payable | 0.03 Cr | 2.44 Cr | 1.60 Cr | 0.12 Cr | — |
| Change In Inventory | 0.00 | -2000.00 | 0.00 | 0.02 Cr | — |
| Other Non Cash Items | -0.23 Cr | 0.20 Cr | 0.65 Cr | 0.51 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.54 Cr | 1.66 Cr | 1.79 Cr | — |
| Depreciation | 0.04 Cr | 0.54 Cr | 1.66 Cr | 1.79 Cr | — |
| Gain Loss On Investment Securities | -0.26 Cr | -0.09 Cr | -0.08 Cr | -0.22 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -5.77 Cr | -0.72 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.51 Cr | 0.55 Cr | -2.61 Cr | -3.00 Cr | — |
| Capital Expenditure | — | -96000.00 | -62000.00 | -57619.00 | — |
| Capital Expenditure Reported | — | -96000.00 | -62000.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Sale Of Investment | — | — | 1.32 Cr | 0.34 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.