Bhaskar Agrochemicals Limited (BHASKAGR.BO)

INR 82.0

(-0.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 39.22 Million 29.4 Million -38.36 Million 24.74 Million 34.41 Million 24.3 Million
Net Income 17.41 Million 2.34 Million 10.87 Million 8.49 Million 6.09 Million 7.17 Million
Depreciation & Amortization 15.84 Million 11.92 Million 11.21 Million 10.2 Million 9.86 Million 7.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.77 Million -13.36 Million -99.58 Million -70.22 Million 11.6 Million -11.14 Million
Other non-cash items 17.73 Million 28.49 Million 39.12 Million 76.26 Million 6.85 Million 20.58 Million
Investing Cash Flow -17.8 Million -28.63 Million -5.97 Million -7.91 Million -5.97 Million -19.51 Million
Investments in PPE -17.85 Million -30.06 Million -5.97 Million -7.89 Million -6.49 Million -19.48 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 46.53 Thousand 1.42 Million - -18 Thousand 513.13 Thousand -27.52 Thousand
Financing Cash Flow -20.75 Million -746.8 Thousand 44.41 Million -16.87 Million -28.39 Million -4.73 Million
Debt repayment -8.6 Million -2.03 Million -1.41 Million -9.94 Million -4.6 Million -8.8 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -29.36 Million -2.78 Million 43 Million -26.82 Million -23.79 Million 4.07 Million
Accounts receivables 17.19 Million -37.74 Million -94.95 Million 19.06 Million -26.4 Million -15.99 Million
Accounts payables - - - - - -
Inventory -39.81 Million 19.49 Million -40.73 Million -37.27 Million 32.57 Million -11.87 Million
Other working capital 10.83 Million 4.88 Million 36.09 Million -52.01 Million 5.43 Million 16.73 Million
Cash at beginning of period 231.84 Thousand 208.75 Thousand 132.5 Thousand 177.42 Thousand 136.9 Thousand 70.7 Thousand
Cash at end of period 891.2 Thousand 231.84 Thousand 208.75 Thousand 132.5 Thousand 177.42 Thousand 136.9 Thousand
Capital Expenditure -17.85 Million -30.06 Million -5.97 Million -7.89 Million -6.49 Million -19.48 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 659.36 Thousand 23.09 Thousand 76.25 Thousand -44.92 Thousand 40.51 Thousand 66.2 Thousand
Free Cash Flow 21.36 Million -653.49 Thousand -44.34 Million 16.84 Million 27.92 Million 4.82 Million

Cash Flow Charts