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Bhagiradha Chemicals and Industries Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 21.99 | 11.45 | -30.57 | 18.21 |
| Net Changein Cash | 18.87 | 1.99 | 0.73 | 1.88 |
| Cash Taxes Paid | 7.22 | 4.76 | 11.94 | 8.05 |
| Net Income/ Starting Line | 25.25 | 26.92 | 63.78 | 51.31 |
| Total Cash Dividends Paid | -1.24 | -3.12 | -3.12 | -0.83 |
| Changesin Working Capital | -83.83 | -2.31 | -62.20 | -58.67 |
| Cashfrom Operating Activities | -52.80 | 34.29 | 13.89 | 6.61 |
| Cash Interest Paid | 4.87 | 5.13 | 2.29 | 4.96 |
| Cashfrom Financing Activities | 271.66 | 88.31 | 46.47 | 12.42 |
| Issuance( Retirement)of Stock Net | 255.79 | 85.12 | 82.45 | - |
| Depreciation/ Depletion | 13.86 | 10.98 | 9.81 | 8.73 |
| Other Investing Cash Flow Items Total | 52.29 | -41.57 | 0.21 | 0.13 |
| Capital Expenditures | -252.28 | -79.05 | -59.83 | -17.25 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.08 | -1.31 | 2.50 | 5.24 |
| Financing Cash Flow Items | -4.87 | -5.13 | -2.29 | -4.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -199.99 | -120.62 | -59.61 | -17.12 |
| Foreign Exchange Effects | - | 0.01 | -0.01 | -0.03 |
Bhagiradha Chemicals and Industries Quick Links
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