Baheti Recycling Industries Cash Flow Annual

BSE: - | NSE: BAHETI | ISIN: INE029Q01017 | Sector: Metal Mining

703.00 +9.60 (1.38%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	63.82	43.56	30.54	5.09
Net Changein Cash	0.04	0.08	-0.64	0.57
Cash Taxes Paid	8.28	3.70	2.48	1.32
Net Income/ Starting Line	36.52	24.12	9.29	6.96
Total Cash Dividends Paid	0.00	-0.52	-	-
Changesin Working Capital	-98.93	-63.75	-31.58	-20.15
Cashfrom Operating Activities	-35.68	-22.70	-10.91	-8.73
Cash Interest Paid	21.47	15.29	10.10	5.35
Cashfrom Financing Activities	49.83	27.75	20.44	12.16
Depreciation/ Depletion	3.03	1.46	1.03	0.80
Other Investing Cash Flow Items Total	-4.02	0.19	0.01	0.02
Capital Expenditures	-10.09	-5.16	-10.17	-2.88
period Type	-	-	-	-
Non- Cash Items	23.70	15.47	10.35	3.57
Financing Cash Flow Items	-13.99	-15.29	-10.10	4.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14.11	-4.97	-10.16	-2.86
Issuance( Retirement)of Stock Net	-	-	-	2.76
Deferred Taxes	-	-	-	0.08