Bhagiradha Chemicals & Industries Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 145.41 | 21.99 | 11.45 | -30.57 |
| Net Changein Cash | -11.87 | 18.87 | 1.99 | 0.73 |
| Cash Taxes Paid | 7.63 | 7.22 | 4.76 | 11.94 |
| Net Income/ Starting Line | 21.11 | 25.25 | 26.92 | 63.78 |
| Total Cash Dividends Paid | -1.95 | -1.24 | -3.12 | -3.12 |
| Changesin Working Capital | -29.33 | -83.83 | -2.31 | -62.20 |
| Cashfrom Operating Activities | 12.01 | -52.80 | 34.29 | 13.89 |
| Cash Interest Paid | 7.18 | 4.87 | 5.13 | 2.29 |
| Cashfrom Financing Activities | 136.28 | 271.66 | 88.31 | 46.47 |
| Issuance( Retirement)of Stock Net | 0.00 | 255.79 | 85.12 | 82.45 |
| Depreciation/ Depletion | 20.93 | 13.86 | 10.98 | 9.81 |
| Other Investing Cash Flow Items Total | -0.03 | 52.29 | -41.57 | 0.21 |
| Capital Expenditures | -160.14 | -252.28 | -79.05 | -59.83 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.00 | - | 0.01 | -0.01 |
| Non- Cash Items | -0.70 | -8.08 | -1.31 | 2.50 |
| Financing Cash Flow Items | -7.18 | -4.87 | -5.13 | -2.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -160.17 | -199.99 | -120.62 | -59.61 |
Bhagiradha Chemicals & Industries Ltd Quick Links
Bhagiradha Chemicals & Industries Ltd Dividend Bhagiradha Chemicals & Industries Ltd Bonus Bhagiradha Chemicals & Industries Ltd News Bhagiradha Chemicals & Industries Ltd AGM Bhagiradha Chemicals & Industries Ltd Rights Bhagiradha Chemicals & Industries Ltd Splits Bhagiradha Chemicals & Industries Ltd Board Meetings Bhagiradha Chemicals & Industries Ltd Key Metrics Bhagiradha Chemicals & Industries Ltd Shareholdings Bhagiradha Chemicals & Industries Ltd Profit Loss Bhagiradha Chemicals & Industries Ltd Balance Sheet Bhagiradha Chemicals & Industries Ltd Q1 Results Bhagiradha Chemicals & Industries Ltd Q2 Results Bhagiradha Chemicals & Industries Ltd Q3 Results Bhagiradha Chemicals & Industries Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.