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Business News/Market/Market Stats/BHAGIRADHA CHEMICALS & INDUSTRI share price/ BHAGIRADHA CHEMICALS & INDUSTRI Cash Flow Annual
BHAGIRADHA CHEMICALS & INDUSTRI Cash Flow Annual
Trade329.60 +3.30 (1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 26.92 | 63.78 | 51.31 | 32.14 |
| Depreciation/ Depletion | 10.98 | 9.81 | 8.73 | 8.17 |
| Non- Cash Items | 3.98 | 2.50 | 5.24 | 5.05 |
| Changesin Working Capital | -7.59 | -62.20 | -58.67 | -41.80 |
| Cashfrom Operating Activities | 34.29 | 13.89 | 6.61 | 3.56 |
| Capital Expenditures | -79.05 | -59.83 | -17.25 | -21.40 |
| Other Investing Cash Flow Items Total | -41.57 | 0.21 | 0.13 | 0.64 |
| Cashfrom Investing Activities | -120.62 | -59.61 | -17.12 | -20.76 |
| Financing Cash Flow Items | -5.13 | -2.29 | -4.96 | -4.66 |
| Total Cash Dividends Paid | -3.12 | -3.12 | -0.83 | 0.00 |
| Issuance( Retirement)of Stock Net | 85.12 | 82.45 | - | - |
| Issuance( Retirement)of Debt Net | 11.45 | -30.57 | 18.21 | 19.46 |
| Cashfrom Financing Activities | 88.31 | 46.47 | 12.42 | 14.80 |
| Foreign Exchange Effects | 0.01 | -0.01 | -0.03 | 0.00 |
| Net Changein Cash | 1.99 | 0.73 | 1.88 | -2.40 |
| Cash Interest Paid | 5.13 | 2.29 | 4.96 | 4.66 |
| Cash Taxes Paid | 4.76 | 11.94 | 8.05 | 5.59 |
*All figures in crores except per share values
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