Bhageria Industries Ltd
NSE: BHAGERIA BSE: 530803
₹151.92
(0.35%)
Fri, 20 Mar 2026, 02:42 pm
Market Cap6.59B
PE Ratio13.26
Dividend0.99
Process Industries
Chemicals: Specialty
24.5KBhageria Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.40M | -8.42M | -7.27M | -6.82M | -8.03M | -7.26M | -8.50M | -14.79M | -33.94M | -60.37M | -228.83M | -220.65M | -228.49M | -257.47M | -284.61M | -343.33M | -316.21M | -314.10M |
| Accumulated depreciation, total | -82.06M | -89.44M | -86.25M | -75.78M | -83.81M | -91.07M | -98.64M | -113.42M | -146.92M | -204.32M | -432.13M | -650.50M | -878.33M | -1.14B | -1.42B | -1.76B | -2.08B | -2.40B |
| Cash from operating activities | 64.14M | 82.59M | -63.37M | -69.23M | 19.72M | -26.66M | 28.68M | 384.28M | 317.97M | 566.79M | 390.89M | 1.36B | 602.42M | 594.03M | 765.57M | 266.15M | 254.36M | 515.80M |
| Funds from operations | 18.43M | -13.69M | 21.32M | 25.77M | -1.75M | 24.34M | 185.42M | 376.06M | 183.01M | 505.95M | 702.93M | 1.05B | 870.84M | 857.49M | 919.88M | 473.37M | 361.31M | 694.56M |
| Net income (cash flow) | 9.57M | -12.36M | 5.75M | 9.03M | -4.71M | 12.62M | 154.04M | 366.06M | 153.26M | 434.64M | 403.39M | 715.06M | 658.14M | 626.62M | 705.81M | 147.45M | 190.65M | 404.04M |
| Depreciation & amortization (cash flow) | 8.40M | 8.42M | 7.27M | 6.82M | 8.03M | 7.26M | 8.50M | 14.79M | 33.94M | 60.37M | 228.83M | 220.65M | 228.49M | 257.47M | 284.61M | 343.33M | 316.21M | 314.10M |
| Depreciation/depletion | 8.40M | 8.42M | 7.27M | 6.82M | 8.03M | 7.26M | 8.50M | 14.79M | 33.94M | 60.37M | 228.83M | 220.65M | 228.49M | 257.47M | 284.61M | 343.33M | 316.21M | 314.10M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.85M | -4.69M | 3.94M | -5.03M | -3.11M | -604.00K | -49.35M | -186.28M | -88.39M | -203.29M | -149.93M | -213.05M | -143.11M | -210.70M | -317.48M | -73.64M | -217.52M | -161.37M |
| Changes in working capital | 45.71M | 96.29M | -84.69M | -95.00M | 21.47M | -51.00M | -156.74M | 8.22M | 134.96M | 60.84M | -312.04M | 305.43M | -268.42M | -263.46M | -154.31M | -207.22M | -106.95M | -178.76M |
| Cash from investing activities | -11.63M | -1.30M | -2.14M | -16.29M | -4.56M | -5.95M | -34.96M | -330.59M | -220.51M | -1.73B | 257.54M | -515.94M | -475.88M | -467.44M | -608.21M | -258.12M | -371.32M | -478.10M |
| Capital expenditures | -11.74M | -3.74M | -2.45M | -17.43M | -3.87M | -5.95M | -34.91M | -122.80M | -123.25M | -1.04B | -745.02M | -287.00M | -667.64M | -396.39M | -581.23M | -137.04M | -266.18M | -244.48M |
| Capital expenditures - fixed assets | -11.74M | -3.74M | -2.45M | -17.43M | -3.87M | -5.95M | -34.91M | -122.80M | -123.25M | -1.04B | -745.02M | -287.00M | -667.64M | -396.39M | -581.23M | -137.04M | -266.18M | -244.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -66.74M | -65.01M | 23.83M | 74.59M | 38.71M | -24.08M | 263.72M | -270.83M | -94.28M | 1.26B | -710.18M | -848.62M | -87.34M | -24.17M | -119.54M | -118.88M | 63.52M | -69.66M |
| Free cash flow | 52.40M | 78.85M | -65.81M | -86.66M | 15.85M | -32.61M | -6.24M | 261.48M | 194.72M | -474.47M | -354.13M | 1.07B | -65.22M | 197.64M | 184.34M | 129.12M | -11.82M | 271.32M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800