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Baheti Recycling Industries Ltd
NSE: BAHETI BSE: 24292
₹679.05
(8.23%)
Thu, 18 Jun 2026, 08:06 pm
Market Cap (in Cr)698.41
PE Ratio26.04
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KBaheti Recycling Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -7.49M | -8.03M | -12.98M | -17.23M |
| Accumulated depreciation, total | -59.16M | -67.18M | -77.52M | -91.86M |
| Cash from operating activities | -150.37M | -281.29M | -209.99M | -379.84M |
| Funds from operations | 34.90M | 60.79M | 80.96M | 220.61M |
| Net income (cash flow) | 29.30M | 52.84M | 72.01M | 180.10M |
| Depreciation & amortization (cash flow) | 7.49M | 8.03M | 10.34M | 14.59M |
| Depreciation/depletion | 7.49M | 8.03M | 10.34M | 14.59M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 97.00K | 0 | 0 | 0 |
| Non-cash items | -13.25M | -16.81M | -22.23M | -35.14M |
| Changes in working capital | -185.27M | -342.08M | -290.95M | -600.45M |
| Cash from investing activities | 14.98M | -28.78M | -101.74M | -49.76M |
| Capital expenditures | -6.53M | -28.78M | -97.63M | -51.55M |
| Capital expenditures - fixed assets | -6.53M | -28.78M | -97.63M | -51.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 136.67M | 315.76M | 305.38M | 430.38M |
| Free cash flow | -156.90M | -310.07M | -307.62M | -431.39M |