BHAGYANGRCopper
Bhagyanagar India Ltd — Cash Flow Statement
₹137.71
-2.53%
Bhagyanagar India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -154.61 Cr | 91.76 Cr | -48.75 Cr | -5.75 Cr | — |
| Capital Expenditure | -11.08 Cr | -4.35 Cr | -9.23 Cr | -1.43 Cr | — |
| End Cash Position | 4.96 Cr | 3.02 Cr | 0.09 Cr | 9.14 Cr | — |
| Beginning Cash Position | 3.02 Cr | 0.09 Cr | 9.14 Cr | 0.32 Cr | — |
| Changes In Cash | 1.94 Cr | 2.92 Cr | -9.04 Cr | 8.82 Cr | — |
| Financing Cash Flow | 154.99 Cr | -132.57 Cr | 27.33 Cr | 13.97 Cr | — |
| Net Other Financing Charges | -2.49 Cr | 0.20 Cr | 1.70 Cr | 1.09 Cr | — |
| Interest Paid Cff | -16.94 Cr | -13.41 Cr | -15.22 Cr | -11.83 Cr | — |
| Net Issuance Payments Of Debt | 174.42 Cr | -119.36 Cr | 40.84 Cr | 24.71 Cr | — |
| Net Long Term Debt Issuance | 174.42 Cr | -119.36 Cr | 40.84 Cr | 24.71 Cr | — |
| Investing Cash Flow | -9.52 Cr | 39.38 Cr | 3.16 Cr | -0.83 Cr | — |
| Interest Received Cfi | 0.15 Cr | 1.04 Cr | 0.70 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | -0.09 Cr | — | 0.00 | -19000.00 |
| Sale Of Investment | 0.08 Cr | — | — | — | — |
| Purchase Of Investment | -0.10 Cr | -0.09 Cr | — | 0.00 | -19000.00 |
| Net PPE Purchase And Sale | -6.80 Cr | 38.42 Cr | 2.80 Cr | -0.99 Cr | — |
| Sale Of PPE | 4.28 Cr | 42.77 Cr | 12.02 Cr | 0.44 Cr | — |
| Purchase Of PPE | -11.08 Cr | -4.35 Cr | -9.23 Cr | -1.43 Cr | — |
| Operating Cash Flow | -143.53 Cr | 96.11 Cr | -39.53 Cr | -4.32 Cr | — |
| Taxes Refund Paid | -2.81 Cr | -8.82 Cr | -4.03 Cr | -4.78 Cr | — |
| Change In Working Capital | -179.66 Cr | 72.38 Cr | -70.73 Cr | -29.92 Cr | — |
| Change In Other Current Liabilities | 2.14 Cr | -12.50 Cr | -3.91 Cr | 3.96 Cr | — |
| Change In Other Current Assets | -56.14 Cr | 4.93 Cr | -16.72 Cr | -15.23 Cr | — |
| Change In Payable | -4.20 Cr | -3.92 Cr | 12.43 Cr | 9.84 Cr | — |
| Change In Inventory | -74.08 Cr | 61.84 Cr | -40.28 Cr | -19.29 Cr | — |
| Change In Receivables | -48.09 Cr | 22.19 Cr | -22.80 Cr | -9.74 Cr | — |
| Other Non Cash Items | 16.83 Cr | 12.40 Cr | 14.56 Cr | 11.65 Cr | — |
| Provisionand Write Offof Assets | -0.14 Cr | -0.27 Cr | -0.11 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 7.03 Cr | 6.60 Cr | 5.89 Cr | 5.69 Cr | — |
| Depreciation | 7.03 Cr | 6.60 Cr | 5.89 Cr | 5.69 Cr | — |
| Gain Loss On Sale Of PPE | -3.45 Cr | -42.63 Cr | -0.01 Cr | -0.43 Cr | — |
| Net Income From Continuing Operations | 18.68 Cr | 55.87 Cr | 14.48 Cr | 13.42 Cr | — |
| Repayment Of Debt | — | -119.36 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 100.00 | 1000.00 | -5.00 |
| Long Term Debt Payments | — | -119.36 Cr | — | — | — |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 | -1000.00 |
| Issuance Of Debt | — | — | 40.84 Cr | 24.71 Cr | 89.08 Cr |
| Long Term Debt Issuance | — | — | 40.84 Cr | 24.71 Cr | 89.08 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.