Bhagwati Autocast Ltd
NSE: BSE: 504646
₹545.90
(-1.19%)
Wed, 04 Mar 2026, 05:47 am
Market Cap1.57B
PE Ratio12.45
Dividend0.46
Non-Energy Minerals
Steel
24.5KBhagwati Autocast Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.66M | -7.31M | -12.57M | -14.36M | -17.19M | -18.41M | -30.46M | -23.97M | -22.45M | -21.15M | -23.32M | -24.05M | -23.27M | -23.71M | -27.48M | -25.16M | -31.77M |
| Accumulated depreciation, total | -87.92M | -92.25M | -95.47M | -104.76M | -113.85M | -131.84M | -161.71M | -185.24M | -207.57M | -220.37M | -238.49M | -248.12M | -261.06M | -276.98M | -299.33M | -321.55M | -352.27M |
| Cash from operating activities | -13.68M | 70.01M | 12.06M | 49.70M | 14.00M | 15.20M | 29.63M | 20.58M | -15.98M | 30.62M | 26.64M | 51.79M | 40.95M | 85.21M | 109.11M | 66.00M | 88.57M |
| Funds from operations | 24.08M | 27.05M | 32.14M | 49.94M | 30.29M | 84.04M | -37.84M | 39.11M | 42.12M | 30.14M | 59.39M | 46.59M | 39.78M | 23.07M | 133.78M | 107.37M | 98.41M |
| Net income (cash flow) | 17.64M | 21.70M | 25.08M | 7.80M | 14.68M | 46.50M | -23.50M | 7.85M | 12.78M | 11.09M | 36.91M | 21.62M | 17.19M | -9.57M | 77.21M | 69.30M | 61.58M |
| Depreciation & amortization (cash flow) | 7.66M | 7.31M | 12.57M | 14.36M | 17.19M | 18.41M | 30.46M | 23.97M | 22.45M | 21.15M | 23.32M | 24.05M | 23.27M | 23.71M | 27.48M | 25.16M | 31.77M |
| Depreciation/depletion | 7.23M | 6.88M | 12.52M | 14.36M | 17.14M | 17.99M | 30.23M | 23.57M | 22.32M | 20.68M | 22.90M | 23.86M | 23.23M | 23.66M | 27.44M | 25.11M | 31.11M |
| Amortization | 431.81K | 431.81K | 49.07K | — | 48.99K | 413.03K | 230.14K | 403.28K | 125.00K | 472.00K | 424.00K | 191.00K | 37.00K | 47.00K | 38.00K | 42.00K | 650.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.12M | -15.04M | -17.43M | 22.95M | -8.09M | -1.79M | -33.03M | 3.17M | -2.64M | -5.54M | -13.23M | -7.91M | -7.33M | 12.72M | -2.01M | -14.18M | -19.57M |
| Changes in working capital | -37.76M | 42.96M | -20.08M | -241.91K | -16.29M | -68.83M | 67.47M | -18.53M | -58.11M | 477.00K | -32.75M | 5.20M | 1.18M | 62.14M | -24.67M | -41.36M | -9.85M |
| Cash from investing activities | -899.91K | -87.77M | -18.70M | -29.07M | -9.94M | -39.64M | -10.74M | -8.10M | -10.42M | -17.60M | -39.46M | -23.74M | -23.55M | 46.71M | -2.45M | -34.60M | -139.52M |
| Capital expenditures | -899.91K | -87.77M | -30.09M | -34.50M | -19.94M | -39.66M | -13.40M | -8.14M | -10.42M | -17.60M | -39.88M | -25.32M | -23.77M | -198.79M | -2.81M | -34.97M | -144.19M |
| Capital expenditures - fixed assets | -899.91K | -87.77M | -30.09M | -34.50M | -17.65M | -39.66M | -13.40M | -7.96M | -10.42M | -17.60M | -39.88M | -25.32M | -23.77M | -198.79M | -2.81M | -34.97M | -144.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -2.29M | 0 | 0 | -175.88K | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 16.96M | 21.94M | 2.31M | -11.33M | -7.74M | 19.86M | -20.71M | -13.64M | 30.47M | -12.56M | 7.79M | -27.23M | -18.06M | -132.38M | -78.90M | -29.71M | 21.99M |
| Free cash flow | -14.58M | -17.76M | -18.03M | 15.19M | -3.65M | -24.45M | 16.22M | 12.62M | -26.41M | 13.02M | -13.24M | 26.47M | 17.18M | -113.58M | 106.30M | 31.03M | -55.63M |
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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