Bhagiradha Chemicals & Industries Ltd
NSE: BHAGCHEM BSE: 531719
₹212.71
(-2.20%)
Sun, 15 Feb 2026, 02:09 am
Market Cap27.54B
PE Ratio208.72
Dividend0.07
Process Industries
Chemicals: Agricultural
24.5KBhagiradha Chemicals & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.98M | -20.77M | -23.99M | -27.84M | -34.59M | -25.56M | -29.70M | -36.82M | -48.10M | -29.11M | -36.34M | -38.36M | -29.21M | -48.21M | -66.60M | -81.65M | -87.30M | -98.08M | -109.80M | -138.64M |
| Accumulated depreciation, total | -76.25M | -96.30M | -118.92M | -141.98M | -176.01M | -201.36M | -226.31M | -260.38M | -303.86M | -338.39M | -374.29M | -412.64M | -413.42M | -459.64M | -525.98M | -599.84M | -682.20M | -776.89M | -864.41M | -998.06M |
| Cash from operating activities | 30.76M | 172.16M | -41.75M | 136.12M | 130.23M | 105.68M | -229.69M | 45.59M | -8.92M | -39.99M | 110.96M | 23.96M | -324.10M | 432.73M | 443.89M | -8.47M | 12.04M | 119.53M | 299.93M | -541.16M |
| Funds from operations | 119.29M | 124.72M | 81.81M | 128.89M | 59.63M | -3.18M | -16.88M | 66.76M | 67.10M | 57.81M | -27.46M | 70.51M | -491.63K | 317.92M | 123.44M | 353.63M | 525.57M | 622.04M | 328.24M | 276.38M |
| Net income (cash flow) | 89.08M | 97.93M | 65.45M | 94.76M | 33.17M | 775.75K | -28.18M | 19.72M | 19.61M | 25.21M | -32.08M | 9.89M | -13.02M | 182.87M | 65.07M | 233.19M | 357.48M | 451.52M | 182.21M | 138.57M |
| Depreciation & amortization (cash flow) | 18.98M | 20.77M | 23.99M | 27.84M | 34.59M | 25.56M | 29.70M | 36.82M | 48.10M | 29.11M | 36.34M | 38.36M | 29.21M | 48.21M | 66.60M | 81.65M | 87.30M | 98.08M | 109.80M | 138.64M |
| Depreciation/depletion | 18.52M | 20.56M | 23.78M | 27.62M | 31.56M | 25.35M | 29.49M | 36.60M | 47.88M | 28.91M | 36.34M | 38.35M | 29.16M | 47.94M | 66.34M | 80.60M | 86.04M | 97.02M | 108.46M | 135.13M |
| Amortization | 460.00K | 215.00K | 214.90K | 214.90K | 3.03M | 214.90K | 218.36K | 220.78K | 220.78K | 205.01K | 0 | 9.54K | 45.11K | 273.81K | 264.27K | 1.05M | 1.27M | 1.06M | 1.34M | 3.51M |
| Deferred taxes (cash flow) | -4.12M | -5.98M | 99.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.34M | -38.63M | -16.25M | -7.75M | -17.72M | -1.64M | -2.52M | 866.45K | -2.65M | -1.75M | -10.92M | 6.68M | 27.82M | -21.54M | -32.39M | -49.45M | -74.82M | -113.87M | -50.79M | -114.76M |
| Changes in working capital | -88.53M | 47.43M | -123.55M | 7.23M | 70.60M | 108.86M | -212.81M | -21.16M | -76.03M | -97.81M | 138.41M | -46.54M | -323.61M | 114.82M | 320.46M | -362.10M | -513.52M | -502.51M | -28.31M | -817.53M |
| Cash from investing activities | -62.05M | -22.05M | -57.08M | -104.99M | -7.14M | -24.00M | 3.73M | -169.26M | -145.02M | -149.53M | -5.78M | -62.33M | -132.35M | -376.22M | -388.30M | -210.14M | -166.77M | -599.60M | -1.21B | -2.04B |
| Capital expenditures | -62.05M | -22.41M | -57.42M | -104.99M | -7.18M | -24.00M | -50.27M | -170.13M | -176.70M | -149.63M | -192.27M | -62.33M | -184.13M | -378.20M | -388.30M | -213.96M | -172.50M | -598.26M | -790.55M | -2.52B |
| Capital expenditures - fixed assets | -62.05M | -22.41M | -57.42M | -104.99M | -7.18M | -24.00M | -50.27M | -170.13M | -176.70M | -149.63M | -192.27M | -62.33M | -184.13M | -378.20M | -388.30M | -213.96M | -172.50M | -598.26M | -790.55M | -2.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 26.39M | -119.59M | 74.91M | -35.57M | -83.66M | 19.40M | 108.77M | 119.87M | 138.77M | 184.32M | -98.19M | 37.98M | 484.02M | -67.83M | -51.22M | 194.63M | 173.78M | 487.53M | 934.46M | 2.77B |
| Free cash flow | -31.29M | 149.74M | -99.17M | 31.13M | 123.05M | 81.68M | -279.97M | -124.53M | -185.62M | -189.63M | -81.31M | -38.37M | -508.23M | 54.53M | 55.60M | -222.43M | -160.46M | -478.73M | -490.62M | -3.06B |
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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