Bhageria Industries Limited (BHAGERIA.NS)
INR 197.55
(-1.02%)
INR 197.55
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.36 Million | 276.13 Million | 756.16 Million | 579.75 Million | 587.67 Million | 1.36 Billion |
| Net Income | 190.65 Million | 203.68 Million | 952.74 Million | 810.72 Million | 785.46 Million | 1.04 Billion |
| Depreciation & Amortization | 317.17 Million | 344.34 Million | 285.68 Million | 258.6 Million | 229.61 Million | 221.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.95 Million | -207.21 Million | -154.31 Million | -263.45 Million | -268.42 Million | 305.42 Million |
| Other non-cash items | 579.27 Million | -64.67 Million | -327.96 Million | -226.11 Million | -158.97 Million | -199.78 Million |
| Investing Cash Flow | -371.31 Million | -231.04 Million | -580.38 Million | -442.59 Million | -444.37 Million | -496.37 Million |
| Investments in PPE | -266.17 Million | -137.03 Million | -581.22 Million | -396.38 Million | -667.64 Million | -286.99 Million |
| Acquisitions | 12.73 Million | 605 Thousand | - | 2.29 Million | 169 Thousand | 19.81 Million |
| Investment purchases | -117.87 Million | -121.69 Million | -26.98 Million | -73.34 Million | -169 Thousand | -229.86 Million |
| Sales/Maturities of investments | - | 121.08 Million | - | 71.04 Million | 191.59 Million | 680 Thousand |
| Other Investing Activities | -2000.00 | -94 Million | 27.83 Million | -46.2 Million | 31.67 Million | -1000.00 |
| Financing Cash Flow | 63.52 Million | -155.94 Million | -137.96 Million | -34.73 Million | -104.09 Million | -882.63 Million |
| Debt repayment | -107.16 Million | -53.42 Million | -33.54 Million | -107.5 Million | -28.14 Million | -605.27 Million |
| Dividends payments | -43.64 Million | -174.7 Million | -153.08 Million | -131.67 Million | -59.19 Million | -243.34 Million |
| Common Stock Repurchased | - | -53.42 Million | - | - | - | - |
| Common Stock Issuance | - | 2.4 Million | - | - | - | - |
| Other Financing Activities | -15.24 Million | 123.2 Million | 48.66 Million | 204.45 Million | -16.76 Million | -34.01 Million |
| Accounts receivables | -287.99 Million | -235.51 Million | -84.98 Million | -173.02 Million | -148.27 Million | 240.54 Million |
| Accounts payables | 203.25 Million | -116.28 Million | 145.16 Million | -144.83 Million | 120.85 Million | -128.03 Million |
| Inventory | -6.7 Million | 222.35 Million | -276.81 Million | 3.8 Million | -193.13 Million | 123.15 Million |
| Other working capital | -15.51 Million | -77.77 Million | 62.32 Million | 50.59 Million | -47.86 Million | 69.76 Million |
| Cash at beginning of period | 118.58 Million | 221.53 Million | 183.72 Million | 81.29 Million | 48.82 Million | 58.23 Million |
| Cash at end of period | 65.53 Million | 110.68 Million | 221.53 Million | 183.72 Million | 88.02 Million | 48.82 Million |
| Capital Expenditure | -266.17 Million | -137.03 Million | -581.22 Million | -396.38 Million | -667.64 Million | -286.99 Million |
| Effect of forex changes on cash | - | - | - | - | -6.73 Million | - |
| Net cash flow / Change in cash | -53.04 Million | -110.85 Million | 37.81 Million | 102.42 Million | 39.2 Million | -9.41 Million |
| Free Cash Flow | -11.81 Million | 139.09 Million | 174.93 Million | 183.36 Million | -79.96 Million | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.47 Million | 67.78 Million | 190.65 Million | 82.62 Million | 27.56 Million | 12.67 Million |
| Depreciation & Amortization | - | - | 317.17 Million | 80.73 Million | 77.11 Million | 76.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -106.95 Million | - | - | - |
| Other non-cash items | -59.47 Million | -67.78 Million | 579.27 Million | -82.62 Million | -27.56 Million | -12.67 Million |
| Investing Cash Flow | - | - | -371.31 Million | - | - | - |
| Investments in PPE | - | - | -266.17 Million | - | - | - |
| Acquisitions | - | - | 12.73 Million | - | - | - |
| Investment purchases | - | - | -117.87 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2000.00 | - | - | - |
| Financing Cash Flow | - | - | 63.52 Million | - | - | - |
| Debt repayment | - | - | -107.16 Million | - | - | - |
| Dividends payments | - | - | -43.64 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -15.24 Million | - | - | - |
| Accounts receivables | - | - | -287.99 Million | - | - | - |
| Accounts payables | - | - | 203.25 Million | - | - | - |
| Inventory | - | - | -6.7 Million | - | - | - |
| Other working capital | - | - | -15.51 Million | - | - | - |
| Cash at beginning of period | - | - | 118.58 Million | 121.3 Million | -32.92 Million | 118.58 Million |
| Cash at end of period | - | - | 65.53 Million | 282.77 Million | 121.3 Million | 272.56 Million |
| Capital Expenditure | - | - | -266.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -53.04 Million | 161.47 Million | 154.22 Million | 153.98 Million |
| Free Cash Flow | - | - | -11.81 Million | 161.47 Million | 154.22 Million | 153.98 Million |
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PFC
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7715
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NMI