Bhagiradha Chemicals & Industries Limited (BHAGCHEM.NS)
INR 325.6
(-1.06%)
INR 325.6
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.87 Million | 138.94 Million | 58.77 Million | 41.4 Million | 481.6 Million | 488.65 Million |
| Net Income | 269.22 Million | 637.83 Million | 513.08 Million | 321.41 Million | 89.22 Million | 291.24 Million |
| Depreciation & Amortization | 109.79 Million | 98.07 Million | 87.3 Million | 81.65 Million | 66.6 Million | 48.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.3 Million | -502.5 Million | -513.52 Million | -356.28 Million | 320.45 Million | 114.81 Million |
| Other non-cash items | 42.98 Million | -94.46 Million | -28.08 Million | -5.38 Million | 5.31 Million | 34.37 Million |
| Investing Cash Flow | -1.2 Billion | -596.13 Million | -163.89 Million | -207.6 Million | -386 Million | -376.21 Million |
| Investments in PPE | -790.54 Million | -598.26 Million | -172.5 Million | -213.96 Million | -388.29 Million | -378.2 Million |
| Acquisitions | - | 1.05 Million | 5.73 Million | 3.81 Million | - | 1.98 Million |
| Investment purchases | -424.05 Million | -2.39 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.33 Million | - | - | - | - |
| Other Investing Activities | -1000.00 | 2.12 Million | 2.87 Million | 2.54 Million | 2.29 Million | -2.28 Million |
| Financing Cash Flow | 883.14 Million | 464.65 Million | 124.16 Million | 142.21 Million | -91.22 Million | -123.75 Million |
| Debt repayment | -114.49 Million | -305.73 Million | -182.08 Million | -194.63 Million | -31.18 Million | -137.82 Million |
| Dividends payments | -31.21 Million | -31.21 Million | -8.31 Million | - | -20.03 Million | -51.9 Thousand |
| Common Stock Repurchased | - | 305.73 Million | - | - | - | 137.82 Million |
| Common Stock Issuance | 851.18 Million | 824.47 Million | - | - | - | 70.04 Million |
| Other Financing Activities | 910.66 Million | -328.6 Million | 314.56 Million | 336.84 Million | -40 Million | -193.74 Million |
| Accounts receivables | 216.62 Million | -321.76 Million | -370.15 Million | -481.65 Million | 727.38 Million | -486.56 Million |
| Accounts payables | 64.33 Million | 40.55 Million | 82.22 Million | 235.23 Million | -583.34 Million | 169.68 Million |
| Inventory | -201.71 Million | -233.84 Million | -175.57 Million | 58.78 Million | 12.6 Million | 391.58 Million |
| Other working capital | -107.55 Million | 12.54 Million | -50.01 Million | -168.64 Million | 163.81 Million | 40.1 Million |
| Cash at beginning of period | 29.35 Million | 22.03 Million | 3.27 Million | 27.25 Million | 22.87 Million | 34.19 Million |
| Cash at end of period | 49.21 Million | 29.35 Million | 22.03 Million | 3.26 Million | 27.25 Million | 22.87 Million |
| Capital Expenditure | -790.54 Million | -598.26 Million | -172.5 Million | -213.96 Million | -388.29 Million | -378.2 Million |
| Effect of forex changes on cash | 77 Thousand | -142 Thousand | -285 Thousand | -1000.00 | - | - |
| Net cash flow / Change in cash | 19.85 Million | 7.32 Million | 18.76 Million | -23.98 Million | 4.37 Million | -11.31 Million |
| Free Cash Flow | -447.66 Million | -459.31 Million | -113.72 Million | -172.55 Million | 93.3 Million | 110.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.06 Million | 72.16 Million | 269.22 Million | 33.17 Million | 57.22 Million | 19.65 Million |
| Depreciation & Amortization | - | - | 109.79 Million | 26.84 Million | 28.11 Million | 26.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -28.3 Million | - | - | - |
| Other non-cash items | -57.06 Million | -72.16 Million | 42.98 Million | -33.17 Million | -57.22 Million | -19.65 Million |
| Investing Cash Flow | - | - | -1.2 Billion | - | - | - |
| Investments in PPE | - | - | -790.54 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -424.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | 883.14 Million | - | - | - |
| Debt repayment | - | - | -114.49 Million | - | - | - |
| Dividends payments | - | - | -31.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 851.18 Million | - | - | - |
| Other Financing Activities | - | - | 910.66 Million | - | - | - |
| Accounts receivables | - | - | 216.62 Million | - | - | - |
| Accounts payables | - | - | 64.33 Million | - | - | - |
| Inventory | - | - | -201.71 Million | - | - | - |
| Other working capital | - | - | -107.55 Million | - | - | - |
| Cash at beginning of period | - | - | 29.35 Million | 14.28 Million | -41.93 Million | 29.5 Million |
| Cash at end of period | - | - | 49.21 Million | 67.97 Million | 14.28 Million | 82.14 Million |
| Capital Expenditure | - | - | -790.54 Million | - | - | - |
| Effect of forex changes on cash | - | - | 77 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 19.85 Million | 53.68 Million | 56.22 Million | 52.64 Million |
| Free Cash Flow | - | - | -447.66 Million | 53.68 Million | 56.22 Million | 52.64 Million |
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