Bhageria Industries Limited (BHAGERIA.NS) - Quarterly Cash Flow Statement

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BHAGERIA.NS
Financials

203.9 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	59.476	67.785	82.625	27.568	12.673	49.905	37.334	36.437	23.777	180.732	244.529	150.948	129.6	183.147	224.813	161.579	57.08	138.992	177.402	171.554	170.194	103.365	151.094	282.149	178.456	123.802	146.183	92.058	41.347	104.885	63.107	175.865	90.787	41.773	24.037	25.691	61.758	50.928	87.32	62.051	165.764	103.793	13.269	21.33	15.647	3.027	2.822	5.661	1.116	-3.113	-1.667	5.992	5.992	5.992	5.992	2.525	2.525	2.525	2.525	-4.286	-4.286	-4.286	-4.286
Depreciation & Amortization Numbers are in millions	0	0	80.737	77.111	76.992	99.172	82.145	81.695	0	0	0	0	0	0	0	57.404	57.404	57.404	57.404	0	55.461	55.461	55.461	0	57.208	57.208	57.208	0	8.196	8.196	8.196	0	8.486	8.486	8.486	3.697	3.697	3.697	3.697	2.126	2.126	2.126	2.126	1.816	1.816	1.816	1.816	2.008	2.008	2.008	2.008	1.706	1.706	1.706	1.706	1.819	1.819	1.819	1.819	2.104	2.104	2.104	2.104
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.105	-67.105	-67.105	-67.105	0	76.357	76.357	76.357	0	-78.011	-78.011	-78.011	0	-15.962	-15.962	-15.962	0	33.74	33.74	33.74	-8.402	-8.402	-8.402	-8.402	-40.151	-40.151	-40.151	-40.151	-16.689	-16.689	-16.689	-16.689	0.554	0.554	0.554	0.554	-23.75	-23.75	-23.75	-23.75	-21.172	-21.172	-21.172	-21.172	24.072	24.072	24.072	24.072
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.285	-48.285	-48.285	-48.285	0	30.788	30.788	30.788	0	-18	-18	-18	0	-9.028	-9.028	-9.028	0	16.971	16.971	16.971	-16.302	-16.302	-16.302	-16.302	-16.871	-16.871	-16.871	-16.871	-10.694	-10.694	-10.694	-10.694	-7.056	-7.056	-7.056	-7.056	-4.087	-4.087	-4.087	-4.087	-3.647	-3.647	-3.647	-3.647	2.801	2.801	2.801	2.801
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.821	-18.821	-18.821	-18.821	0	45.57	45.57	45.57	0	-60.011	-60.011	-60.011	0	-6.934	-6.934	-6.934	0	16.77	16.77	16.77	7.9	7.9	7.9	7.9	-23.28	-23.28	-23.28	-23.28	-5.996	-5.996	-5.996	-5.996	7.609	7.609	7.609	7.609	-19.663	-19.663	-19.663	-19.663	-17.525	-17.525	-17.525	-17.525	21.271	21.271	21.271	21.271
Other Non Cash Items Numbers are in millions	-59.476	-67.785	-82.625	-27.568	-12.673	-49.905	-37.334	-36.437	-23.777	-180.732	-244.529	-150.948	-129.6	-183.147	-224.813	-161.579	-57.08	-138.992	-177.402	-171.554	-170.194	-103.365	-151.094	-282.149	-178.456	-123.802	-146.183	-92.058	-41.347	-104.885	-63.107	-175.865	-90.787	-41.773	-24.037	-25.691	-61.758	-50.928	-87.32	-62.051	-165.764	-103.793	-13.269	-21.33	-15.647	-3.027	-2.822	-5.661	-0.077	4.152	2.707	1.158	1.158	1.158	1.158	4.067	4.067	4.067	4.067	1.604	1.604	1.604	1.604
Operating Cash Flow Numbers are in millions	0	0	161.474	154.222	153.984	198.344	164.29	163.39	0	0	0	0	0	0	0	146.92	146.92	146.92	146.92	0	342.4	342.4	342.4	0	98.833	98.833	98.833	0	103.002	103.002	103.002	0	80.393	80.393	80.393	85.021	85.021	85.021	85.021	6.733	6.733	6.733	6.733	-8.409	-8.409	-8.409	-8.409	3.6	3.6	3.6	3.6	-14.894	-14.894	-14.894	-14.894	-12.761	-12.761	-12.761	-12.761	23.494	23.494	23.494	23.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166.911	-166.911	-166.911	-166.911	0	-71.75	-71.75	-71.75	0	-186.255	-186.255	-186.255	0	-256.224	-256.224	-256.224	0	-30.812	-30.812	-30.812	-30.7	-30.7	-30.7	-30.7	-8.729	-8.729	-8.729	-8.729	-1.488	-1.488	-1.488	-1.488	-0.968	-0.968	-0.968	-0.968	-4.356	-4.356	-4.356	-4.356	-0.612	-0.612	-0.612	-0.612	-0.935	-0.935	-0.935	-0.935
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.467	-57.467	-57.467	0	0	0	0	0	0	0	0	0	-106.107	-106.107	-106.107	-61.916	-61.916	-61.916	-61.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.898	47.898	47.898	47.898	0	0.17	0.17	0.17	0	250.641	250.641	250.641	0	32.223	32.223	32.223	0	81.567	81.567	81.567	9.969	9.969	9.969	9.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0.076	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.013	119.013	119.013	119.013	0	129.047	129.047	129.047	0	-64.386	-64.386	-64.386	0	224	224	224	0	55.352	55.352	55.352	82.648	82.648	82.648	82.648	8.729	8.729	8.729	8.729	1.488	1.488	1.488	1.488	0.968	0.968	0.968	0.968	4.356	4.356	4.356	4.356	0.536	0.536	0.536	0.536	0.935	0.935	0.935	0.935
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.013	-119.013	-119.013	-119.013	0	-129.047	-129.047	-129.047	0	64.386	64.386	64.386	0	-397.512	-397.512	-397.512	0	-55.352	-55.352	-55.352	-82.745	-82.745	-82.745	-82.745	-8.78	-8.78	-8.78	-8.78	-1.489	-1.489	-1.489	-1.489	-0.968	-0.968	-0.968	-0.968	-4.356	-4.356	-4.356	-4.356	-0.536	-0.536	-0.536	-0.536	-0.935	-0.935	-0.935	-0.935
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.75	33.75	33.75	33.75	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.688	-19.688	-19.688	-19.688	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.799	-14.799	-14.799	-14.799	0	-60.837	-60.837	-60.837	0	-23.96	-23.96	-23.96	0	-11.978	-11.978	-11.978	0	-11.98	-11.98	-11.98	-8.152	-8.152	-8.152	-8.152	-1.851	-1.851	-1.851	-1.851	-1.157	-1.157	-1.157	-1.157	0	0	0	0	-1.039	-1.039	-1.039	-1.039	-0.519	-0.519	-0.519	-0.519	-1.299	-1.299	-1.299	-1.299
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	14.501	14.501	14.501	0	-29.09	-29.09	-29.09	-59.555	-59.555	-59.555	-59.555	-2.772	-2.772	-2.772	-2.772	0	0	0	0	14.063	14.063	14.063	14.063	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.799	-14.799	-14.799	-14.799	0	-60.837	-60.837	-60.837	0	-23.96	-23.96	-23.96	0	-14.501	-14.501	-14.501	0	-41.07	-41.07	-41.07	-67.707	-67.707	-67.707	-67.707	-4.623	-4.623	-4.623	-4.623	-1.157	-1.157	-1.157	-1.157	14.063	14.063	14.063	14.063	-1.039	-1.039	-1.039	-1.039	-0.519	-0.519	-0.519	-0.519	-1.299	-1.299	-1.299	-1.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.307	-3.307	-3.307	-3.307	0	4.041	4.041	4.041	0	0.103	0.103	0.103	0	-0.361	-0.361	-0.361	0	16.823	16.823	16.823	0.593	0.593	0.593	0.593	71.031	71.031	71.031	71.031	-3.12	-3.12	-3.12	-3.12	-3.227	-3.227	-3.227	-3.227	17.557	17.557	17.557	17.557	3.396	3.396	3.396	3.396	-17.19	-17.19	-17.19	-17.19
Net Change In Cash Numbers are in millions	0	0	161.474	154.222	153.984	198.344	164.29	163.39	0	0	0	0	0	0	0	9.801	9.801	9.801	9.801	0	-2.353	-2.353	-2.353	0	-15.438	-15.438	-15.438	0	22.136	22.136	22.136	0	0.795	0.795	0.795	-64.837	-64.837	-64.837	-64.837	64.36	64.36	64.36	64.36	-14.174	-14.174	-14.174	-14.174	13.468	13.468	13.468	13.468	-2.732	-2.732	-2.732	-2.732	-10.42	-10.42	-10.42	-10.42	4.071	4.071	4.071	4.071
Cash At End Of Period Numbers are in millions	0	0	282.774	121.3	272.566	118.582	455.519	291.229	0	0	0	0	0	0	0	22.007	22.007	22.007	22.007	0	12.206	12.206	12.206	0	15.841	15.841	15.841	0	28.998	28.998	28.998	0	21.898	21.898	21.898	10.549	10.549	10.549	10.549	78.119	78.119	78.119	78.119	3.496	3.496	3.496	3.496	17.67	17.67	17.67	17.67	4.257	4.257	4.257	4.257	6.989	6.989	6.989	6.989	17.409	17.409	17.409	17.409

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