BHARATRASPesticides & Agrochemicals
Bharat Rasayan Ltd — Cash Flow Statement
₹1210.10
-4.06%
Bharat Rasayan Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 136.33 Cr | 14.03 Cr | 189.82 Cr | -121.17 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | -132.51 Cr | — |
| Capital Expenditure | -35.69 Cr | -27.05 Cr | -23.52 Cr | -55.71 Cr | — |
| End Cash Position | 55.41 Cr | 32.43 Cr | 18.58 Cr | 0.33 Cr | — |
| Beginning Cash Position | 32.43 Cr | 18.58 Cr | 0.33 Cr | 26.63 Cr | — |
| Effect Of Exchange Rate Changes | 8.49 Cr | 13.52 Cr | 17.56 Cr | 12.81 Cr | — |
| Changes In Cash | 14.49 Cr | 0.33 Cr | 0.69 Cr | -39.10 Cr | — |
| Financing Cash Flow | -0.59 Cr | 48.96 Cr | -152.11 Cr | -24.79 Cr | — |
| Interest Paid Cff | -4.72 Cr | -2.96 Cr | -5.81 Cr | -6.82 Cr | — |
| Cash Dividends Paid | -0.62 Cr | -0.62 Cr | -0.62 Cr | -0.62 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -132.51 Cr | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | -132.51 Cr | — |
| Net Issuance Payments Of Debt | 4.75 Cr | 52.54 Cr | -145.68 Cr | 115.17 Cr | — |
| Net Long Term Debt Issuance | 4.75 Cr | 52.54 Cr | -145.68 Cr | 115.17 Cr | — |
| Investing Cash Flow | -156.94 Cr | -89.70 Cr | -60.55 Cr | 51.14 Cr | — |
| Net Other Investing Changes | 15.91 Cr | -1.15 Cr | -9.10 Cr | 0.31 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.59 Cr | 0.59 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | -137.90 Cr | -62.19 Cr | -39.03 Cr | 106.23 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.09 Cr | 106.23 Cr | — |
| Purchase Of Investment | -137.90 Cr | -62.19 Cr | -39.12 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -35.38 Cr | -26.95 Cr | -22.11 Cr | -55.42 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.10 Cr | 1.41 Cr | 0.29 Cr | — |
| Purchase Of PPE | -35.69 Cr | -27.05 Cr | -23.52 Cr | -55.71 Cr | — |
| Operating Cash Flow | 172.01 Cr | 41.08 Cr | 213.35 Cr | -65.46 Cr | — |
| Taxes Refund Paid | -37.71 Cr | -28.55 Cr | -50.52 Cr | -57.80 Cr | — |
| Change In Working Capital | 18.00 Cr | -54.32 Cr | 70.47 Cr | -260.92 Cr | — |
| Change In Other Current Liabilities | -11.17 Cr | -21.94 Cr | 4.79 Cr | 16.01 Cr | — |
| Change In Other Current Assets | 8.79 Cr | -18.59 Cr | -33.87 Cr | -7.25 Cr | — |
| Change In Payable | 69.29 Cr | -1.98 Cr | 6.65 Cr | 6.97 Cr | — |
| Change In Inventory | -23.72 Cr | 56.47 Cr | -45.91 Cr | -108.64 Cr | — |
| Change In Receivables | -25.57 Cr | -68.62 Cr | 138.68 Cr | -168.13 Cr | — |
| Other Non Cash Items | 4.08 Cr | 2.24 Cr | 4.70 Cr | 6.32 Cr | — |
| Depreciation And Amortization | 26.99 Cr | 25.79 Cr | 26.03 Cr | 24.94 Cr | — |
| Depreciation | 26.99 Cr | 25.79 Cr | 26.03 Cr | 24.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -8.49 Cr | -13.52 Cr | -17.56 Cr | -12.81 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.02 Cr | 0.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | 169.19 Cr | 109.41 Cr | 174.01 Cr | 233.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | — | -0.62 Cr | -0.62 Cr | -0.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bharat Rasayan Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.