Bhagyanagar India Limited (BHAGYANGR.NS) - Quarterly Cash Flow Statement

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BHAGYANGR.NS
Financials

102.27 (INR) • At close September 19, 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 Q1	2016 Q4	2016 Q3	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	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	17.251	24.433	27.626	25.084	380.094	57.981	29.292	7.964	6.066	38.024	21.092	29.106	22.599	6.716	13.292	15.042	2.328	-13.63	7.388	8.076	8.541	10.761	16.015	18.935	17.691	41.582	41.582	12.906	12.906	12.906	5.556	5.556	5.556	4.191	4.535	4.535	4.535	8.108	8.108	8.108	8.108	9.414	9.414	1.803	9.414	15.97	6.32	2.467	2.467	33.924	33.924	33.924	33.924	36.319	36.319	36.319	36.319	39.097	39.097	39.097	39.097	106.377	106.377	106.377	106.377	200.558	200.558	200.558	200.558
Depreciation & Amortization Numbers are in millions	0	0	15.23	29.459	14.82	15.845	14.811	14.312	0	0	0	0	0	0	0	12.812	12.812	12.812	12.812	0	9.76	9.76	9.76	0	9.279	9.279	9.279	11.652	11.652	11.652	15.796	15.796	15.796	15.56	15.56	15.56	15.56	18.688	18.688	18.688	18.688	16.756	16.756	16.756	16.756	14.929	14.929	14.929	14.929	14.327	14.327	14.327	14.327	12.751	12.751	12.751	12.751	12.46	12.46	12.46	12.46	12.082	12.082	12.082	12.082	7.595	7.595	7.595	7.595
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	648.823	0	0	0	0	0	0	0	0	0	0	0	94.876	94.876	94.876	94.876	0	-164.54	-164.54	-164.54	0	43.3	43.3	43.3	-71.338	-71.338	-71.338	36.345	36.345	36.345	-73.819	-73.819	-73.819	-73.819	46.619	46.619	46.619	46.619	-5.867	-5.867	-5.867	-5.867	37.01	37.01	37.01	37.01	-18.197	-18.197	-18.197	-18.197	78.822	78.822	78.822	78.822	44.506	44.506	44.506	44.506	-32.976	-32.976	-32.976	-32.976	-86.647	-86.647	-86.647	-86.647
Accounts Receivables Numbers are in millions	0	0	0	156.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	492.818	0	0	0	0	0	0	0	0	0	0	0	102.901	102.901	102.901	102.901	0	-153.141	-153.141	-153.141	0	35.435	35.435	35.435	-43.932	-43.932	-43.932	20.812	20.812	20.812	-75.692	-75.692	-75.692	-75.692	41.816	41.816	41.816	41.816	-20.494	-20.494	-20.494	-20.494	22.983	22.983	22.983	22.983	-47.915	-47.915	-47.915	-47.915	10.134	10.134	10.134	10.134	20.043	20.043	20.043	20.043	-40.664	-40.664	-40.664	-40.664	26.368	26.368	26.368	26.368
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	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	-8.025	-8.025	-8.025	-8.025	0	-11.4	-11.4	-11.4	0	7.865	7.865	7.865	-27.406	-27.406	-27.406	15.533	15.533	15.533	1.874	1.874	1.874	1.874	4.803	4.803	4.803	4.803	14.627	14.627	14.627	14.627	14.027	14.027	14.027	14.027	29.719	29.719	29.719	29.719	68.688	68.688	68.688	68.688	24.463	24.463	24.463	24.463	7.688	7.688	7.688	7.688	-113.015	-113.015	-113.015	-113.015
Other Non Cash Items Numbers are in millions	-17.251	-24.433	-27.626	-25.084	-380.094	-57.981	-29.292	-7.964	-6.066	-38.024	-21.092	-29.106	-22.599	-6.716	-13.292	-15.042	-2.328	13.63	-7.388	-8.076	-8.541	-10.761	-16.015	-18.935	-17.691	-24.391	-24.391	0.156	0.156	0.156	0.412	0.412	0.412	-4.191	11.298	11.298	11.298	8.022	8.022	8.022	8.022	6.702	6.702	14.313	6.702	10.047	19.697	23.549	23.549	-16.058	-16.058	-16.058	-16.058	-19.46	-19.46	-19.46	-19.46	-34.128	-34.128	-34.128	-34.128	-83.093	-83.093	-83.093	-83.093	-178.6	-178.6	-178.6	-178.6
Operating Cash Flow Numbers are in millions	0	0	30.46	378.027	29.64	31.69	29.622	28.624	0	0	0	0	0	0	0	121.481	121.481	121.481	121.481	0	-120.255	-120.255	-120.255	0	69.77	69.77	69.77	-46.625	-46.625	-46.625	58.108	58.108	58.108	-42.425	-42.425	-42.425	-42.425	81.438	81.438	81.438	81.438	27.005	27.005	27.005	27.005	77.956	77.956	77.956	77.956	13.997	13.997	13.997	13.997	108.432	108.432	108.432	108.432	61.935	61.935	61.935	61.935	2.389	2.389	2.389	2.389	-57.094	-57.094	-57.094	-57.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-16.346	0	0	0	0	0	0	0	0	0	0	0	-36.526	-36.526	-36.526	-36.526	0	-44.782	-44.782	-44.782	0	-9.531	-9.531	-9.531	-2.328	-2.328	-2.328	-10.098	-10.098	-10.098	-10.689	-10.689	-10.689	-10.689	-47.346	-47.346	-47.346	-47.346	-59.89	-59.89	-59.89	-59.89	-13.184	-13.184	-13.184	-13.184	-7.041	-7.041	-7.041	-7.041	-67.957	-67.957	-67.957	-67.957	-19.411	-19.411	-19.411	-19.411	-26.366	-26.366	-26.366	-26.366	-371.374	-371.374	-371.374	-371.374
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.1	23.1	23.1	23.1	3.045	3.045	3.045	3.045	0.285	0.285	0.285	0.285	5.442	5.442	5.442	5.442	-38.643	-38.643	-38.643	-38.643	27.776	27.776	27.776	27.776
Sales Maturities 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	0	0	0	0	0	0	0	34.08	34.08	34.08	0	0	0	0.799	0.799	0.799	0.799	2.276	2.276	2.276	2.276	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	424.802	0	0	0	0	0	0	0	0	0	0	0	36.526	36.526	36.526	36.526	0	44.782	44.782	44.782	0	9.531	9.531	9.531	-31.752	-31.752	-31.752	10.098	10.098	10.098	9.89	9.89	9.89	9.89	45.071	45.071	45.071	45.071	59.89	59.89	59.89	59.89	-9.916	-9.916	-9.916	-9.916	3.996	3.996	3.996	3.996	67.671	67.671	67.671	67.671	13.968	13.968	13.968	13.968	65.009	65.009	65.009	65.009	343.598	343.598	343.598	343.598
Investing Cash Flow Numbers are in millions	0	0	0	408.456	0	0	0	0	0	0	0	0	0	0	0	-36.526	-36.526	-36.526	-36.526	0	-44.782	-44.782	-44.782	0	-9.531	-9.531	-9.531	31.752	31.752	31.752	-10.098	-10.098	-10.098	-9.89	-9.89	-9.89	-9.89	-45.071	-45.071	-45.071	-45.071	-59.89	-59.89	-59.89	-59.89	9.916	9.916	9.916	9.916	-3.996	-3.996	-3.996	-3.996	-67.671	-67.671	-67.671	-67.671	-13.968	-13.968	-13.968	-13.968	-65.009	-65.009	-65.009	-65.009	-343.598	-343.598	-343.598	-343.598
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	-114.354	-114.354	-114.354	-3.947	-3.947	-3.947	-53.292	-53.292	-53.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.596	-43.596	-43.596	-43.596	-0.045	-0.045	-0.045	-0.045	-1.331	-1.331	-1.331	-1.331
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.953	22.953	22.953	22.953	24.407	24.407	24.407	24.407
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	-20.513	-20.513	-20.513	-20.513	-3.379	-3.379	-3.379	-3.379	-89.483	-89.483	-89.483	-89.483	0	0	0	0	10.038	10.038	10.038	10.038	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	0	0	0	0	0	-0.037	-0.037	-0.037	0	-0.052	-0.052	-0.052	-0.148	-0.148	-0.148	-5.698	-5.698	-5.698	-5.65	-5.65	-5.65	-5.65	-7.449	-7.449	-7.449	-7.449	-7.376	-7.376	-7.376	-7.376	-7.927	-7.927	-7.927	-7.927	-7.939	-7.939	-7.939	-7.939	-8.661	-8.661	-8.661	-8.661	-13.023	-13.023	-13.023	-13.023	-13.05	-13.05	-13.05	-13.05	-6.31	-6.31	-6.31	-6.31
Other Financing Activities Numbers are in millions	0	0	0	-786.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.037	0.037	0	114.405	114.405	114.405	4.095	4.095	4.095	58.989	58.989	58.989	5.65	5.65	5.65	5.65	7.449	7.449	7.449	7.449	7.376	7.376	7.376	7.376	28.44	28.44	28.44	28.44	11.319	11.319	11.319	11.319	98.144	98.144	98.144	98.144	56.619	56.619	56.619	56.619	-9.948	-9.948	-9.948	-9.948	-16.765	-16.765	-16.765	-16.765
Financing Cash Flow Numbers are in millions	0	0	0	-786.846	0	0	0	0	0	0	0	0	0	0	0	1.428	1.428	1.428	1.428	0	0.751	0.751	0.751	0	-112.573	-112.573	-112.573	-8.187	-8.187	-8.187	-47.496	-47.496	-47.496	22.901	22.901	22.901	22.901	-6.156	-6.156	-6.156	-6.156	-7.376	-7.376	-7.376	-7.376	-28.44	-28.44	-28.44	-28.44	-11.319	-11.319	-11.319	-11.319	-98.144	-98.144	-98.144	-98.144	-56.619	-56.619	-56.619	-56.619	9.948	9.948	9.948	9.948	36.928	36.928	36.928	36.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.941	0	0	0	0	0	0	0	0	0	0	0	-84.447	-84.447	-84.447	-84.447	0	137.546	137.546	137.546	0	78.653	78.653	78.653	2.711	2.711	2.711	5.574	5.574	5.574	4.938	4.938	4.938	4.938	5.462	5.462	5.462	5.462	2.719	2.719	2.719	2.719	-68.253	-68.253	-68.253	-68.253	-1	-1	-1	-1	58.621	58.621	58.621	58.621	-15.788	-15.788	-15.788	-15.788	-13.013	-13.013	-13.013	-13.013	-8.089	-8.089	-8.089	-8.089
Net Change In Cash Numbers are in millions	0	0	30.46	-10.597	29.64	31.69	29.622	28.624	0	0	0	0	0	0	0	1.936	1.936	1.936	1.936	0	-26.74	-26.74	-26.74	0	26.318	26.318	26.318	1.072	1.072	1.072	-1.602	-1.602	-1.602	-16.49	-16.49	-16.49	-16.49	42.271	42.271	42.271	42.271	0.381	0.381	0.381	0.381	-8.823	-8.823	-8.823	-8.823	-2.327	-2.327	-2.327	-2.327	1.237	1.237	1.237	1.237	-24.44	-24.44	-24.44	-24.44	17.756	17.756	17.756	17.756	36.579	36.579	36.579	36.579
Cash At End Of Period Numbers are in millions	0	0	42.213	0.578	40.898	11.258	72.733	43.111	0	0	0	0	0	0	0	3.157	3.157	3.157	3.157	0	1.222	1.222	1.222	0	27.961	27.961	27.961	2.07	2.07	2.07	1.491	1.491	1.491	3.093	3.093	3.093	3.093	66.485	66.485	66.485	66.485	24.214	24.214	24.214	24.214	15.011	15.011	15.011	15.011	18.558	18.558	18.558	18.558	20.884	20.884	20.884	20.884	47.486	47.486	47.486	47.486	71.926	71.926	71.926	71.926	54.287	54.287	54.287	54.287

Bhagyanagar India Limited

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