Bhagiradha Chemicals & Industries cash flow

Latest FY26

Cash from operations: ₹12.0cr−₹52.8 cr in FY25
Capital spending: ₹160cr−36.5% on FY25
Free cash flow: −₹148cr−₹305 cr in FY25
Cash from financing: ₹136cr−49.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.9	13.9	11.0	9.8
	—	7.7	5.1	5.3	2.4
	—	0.4	−0.3	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−16.0	−18.2	−20.2	−23.4
	—	−30.7	−66.8	21.7	−32.2
	—	−25.7	−29.1	−8.5	1.6
	—	44.4	28.2	6.4	4.1
	—	0.0	4.1	−2.2	−0.3
Cash from operating activities
	36.1	21.1	25.2	26.9	63.8
	—	1.1	−63.0	13.4	−38.0
	—	22.2	−37.8	40.4	25.8
	—	−1.1	−3.7	−1.0	−0.5
	—	−1.4	−4.1	−0.3	0.6
	—	7.6	7.2	4.8	11.9
	—	12.0	−52.8	34.3	13.9
Cash from investing activities
	—	160	252	79.1	59.8
	—	0.0	0.0	0.0	0.1
	—	0.1	3.6	0.0	0.0
	—	1.0	3.6	0.8	0.3
	—	−1.1	45.2	−42.4	−0.2
	—	−160	−200	−121	−59.6
Cash from financing activities
	—	0.0	0.0	0.0	82.4
	—	0.0	256	85.1	0.0
	—	147	23.0	0.4	6.5
	—	0.0	0.0	−11.1	37.1
	—	1.2	1.0	0.0	0.0
	—	7.2	4.9	5.1	2.3
	—	1.9	1.2	3.1	3.1
	—	136	272	88.3	46.5
	—	−11.9	18.9	2.0	0.7
	—	0.0	0.0	0.0	−0.0
	—	−11.9	18.9	2.0	0.7
	—	—	—	4.9	2.9
Reference items
	78.7	57.1	36.9	42.9	77.3
	13.0%	10.7%	8.4%	10.5%	15.4%
	−148	−148	−305	−44.8	−45.9
	—	−8.7	−287	−38.5	—
	−₹11.42	−₹11.42	−₹23.53	−₹3.45	−₹3.54
	—	0.66×	−3.81×	1.88×	0.31×
	—	7.6	7.2	4.8	11.9
	—	7.2	4.9	5.1	2.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BHAGCHEM₹194.00

Bhagiradha Chemicals & Industries Limited

· Chemicals

₹ CrorePeersNACLIND DHANUKA GSPCROP BHARATRAS INSECTICID IPL MOL PUNJABCHEMMcap ₹2,516 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.8	11.0	13.9	20.9	—
+ Finance Costs	2.4	5.3	5.1	7.7	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.3	0.4	—
+ Other Non-cash Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-23.4	-20.2	-18.2	-16.0	—
+ Trade Receivables — Current	-32.2	21.7	-66.8	-30.7	—
+ Other Financial Assets — Current	1.6	-8.5	-29.1	-25.7	—
+ Trade Payables — Current	4.1	6.4	28.2	44.4	—
+ Other Financial Liabilities — Current	-0.3	-2.2	4.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	63.8	26.9	25.2	21.1	36.1
+ Total Adjustments (incl. Working Capital)	-38.0	13.4	-63.0	1.1	—
Cash from Operations (pre-tax)	25.8	40.4	-37.8	22.2	—
+ Interest Received — Operating	-0.5	-1.0	-3.7	-1.1	—
+ Other Inflows / (Outflows) — Operating	0.6	-0.3	-4.1	-1.4	—
+ Income Taxes Paid	11.9	4.8	7.2	7.6	—
Cash from Operating Activities	13.9	34.3	-52.8	12.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	59.8	79.1	252.3	160.1	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	3.6	0.1	—
+ Interest Received — Investing	0.3	0.8	3.6	1.0	—
+ Other Inflows / (Outflows) — Investing	-0.2	-42.4	45.2	-1.1	—
Cash from Investing Activities	-59.6	-120.6	-200.0	-160.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	82.4	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	85.1	255.8	0.0	—
+ Proceeds from Borrowings	6.5	0.4	23.0	146.6	—
+ Repayment of Borrowings	37.1	-11.1	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	1.0	1.2	—
+ Interest Paid	2.3	5.1	4.9	7.2	—
+ Dividends Paid	3.1	3.1	1.2	1.9	—
Cash from Financing Activities	46.5	88.3	271.7	136.3	—
Net Changes in Cash (pre-FX)	0.7	2.0	18.9	-11.9	—
+ Effect of FX Rate Changes on Cash	-0.0	0.0	0.0	0.0	—
Net Changes in Cash	0.7	2.0	18.9	-11.9	—
Closing Cash	2.9	4.9	—	—	—
Reference Items
EBITDA	77.3	42.9	36.9	57.1	78.7
EBITDA Margin %	15.40	10.53	8.39	10.66	12.96
Free Cash Flow (CFO − Capex)	-45.9	-44.8	-305.1	-148.1	-148.1
Free Cash Flow to Equity	—	-38.5	-286.9	-8.7	—
Free Cash Flow per Basic Share	-3.54	-3.45	-23.53	-11.42	-11.42
Cash Flow to Net Income	0.31	1.88	-3.81	0.66	—
Cash Paid for Taxes	11.9	4.8	7.2	7.6	—
Cash Paid for Interest	2.3	5.1	4.9	7.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.