Bhagyanagar India cash flow

Latest FY26

Cash from operations: ₹59.0cr−₹144 cr in FY25
Capital spending: ₹14.3cr+29.1% on FY25
Free cash flow: ₹44.7cr−₹155 cr in FY25
Cash from financing: −₹58.6cr₹155 cr in 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.
	—	7.4	7.0	6.6	5.9
	—	0.0	0.0	−1.0	−0.7
	—	−72.8	−74.1	61.8	−40.3
	—	−54.8	0.0	22.2	−22.8
	—	5.0	−48.1	4.9	−16.7
	—	12.7	0.0	−3.9	12.4
	—	0.9	0.0	−0.1	−0.0
	—	75.4	2.2	−12.4	−3.9
	—	0.1	0.0	−0.2	0.6
Cash from operating activities
	84.5	67.5	18.7	55.9	14.5
	—	−26.1	−113	78.0	−65.5
	—	41.4	−94.3	134	−51.0
	—	−0.1	−0.1	0.0	0.0
	—	−36.0	16.9	−13.4	−15.2
	—	−2.4	−29.3	−42.3	0.3
	—	15.8	2.8	8.8	4.0
	—	59.0	−144	96.1	−39.5
Cash from investing activities
	—	14.3	11.1	0.0	0.0
	—	4.9	4.3	−4.3	−9.1
	—	1.4	0.0	0.0	0.0
	—	0.0	0.0	42.6	0.0
	—	−2.7	2.8	0.1	0.3
	—	0.0	0.0	1.0	0.0
	—	0.1	0.1	0.0	0.7
	—	−0.2	−0.0	0.1	11.9
	—	−5.2	−9.5	39.4	3.2
Cash from financing activities
	—	20.0	0.0	0.0	0.0
	—	36.2	−174	119	−40.8
	—	36.0	16.9	13.4	15.2
	—	0.0	0.0	0.0	−0.0
	—	−6.4	−2.5	0.2	1.7
	—	−58.6	155	−133	27.3
	—	−4.9	1.9	2.9	−9.0
	—	−4.9	1.9	2.9	−9.0
	—	—	—	3.0	0.1
Reference items
	128	106	37.0	31.8	34.7
	4.9%	4.5%	2.3%	2.2%	1.9%
	44.7	44.7	−155	96.1	−39.5
	—	−7.5	2.9	−36.7	—
	₹13.97	₹13.97	−₹48.32	₹30.04	−₹12.35
	5.83×	—	—	—	—
	—	1.18×	−10.24×	2.10×	−3.90×
	—	15.8	2.8	8.8	4.0
	—	36.0	16.9	13.4	15.2

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

alphave

BHAGYANGR₹81.45

Bhagyanagar India Limited

· Metal & Mining

₹ CrorePeersMcap ₹261 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	5.9	6.6	7.0	7.4	—
+ Interest Income	-0.7	-1.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-40.3	61.8	-74.1	-72.8	—
+ Trade Receivables — Current	-22.8	22.2	0.0	-54.8	—
+ Other Current Assets	-16.7	4.9	-48.1	5.0	—
+ Trade Payables — Current	12.4	-3.9	0.0	12.7	—
+ Other Financial Liabilities — Current	-0.0	-0.1	0.0	0.9	—
+ Other Current Liabilities	-3.9	-12.4	2.2	75.4	—
+ Provisions — Current	0.6	-0.2	0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14.5	55.9	18.7	67.5	84.5
+ Total Adjustments (incl. Working Capital)	-65.5	78.0	-113.0	-26.1	—
Cash from Operations (pre-tax)	-51.0	133.8	-94.3	41.4	—
+ Interest Received — Operating	0.0	0.0	-0.1	-0.1	—
+ Interest Paid — Operating	-15.2	-13.4	16.9	-36.0	—
+ Other Inflows / (Outflows) — Operating	0.3	-42.3	-29.3	-2.4	—
+ Income Taxes Paid	4.0	8.8	2.8	15.8	—
Cash from Operating Activities	-39.5	96.1	-143.5	59.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	11.1	14.3	—
+ Disp of Fixed Assets	-9.1	-4.3	4.3	4.9	—
+ Disp of Investment Property	0.0	0.0	0.0	1.4	—
+ Disp of Other Long-term Assets	0.0	42.6	0.0	0.0	—
+ Loans & Advances Made	0.3	0.1	2.8	-2.7	—
+ Loans & Advances Repaid	0.0	1.0	0.0	0.0	—
+ Interest Received — Investing	0.7	0.0	0.1	0.1	—
+ Other Inflows / (Outflows) — Investing	11.9	0.1	-0.0	-0.2	—
Cash from Investing Activities	3.2	39.4	-9.5	-5.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	20.0	—
+ Repayment of Borrowings	-40.8	119.4	-174.4	36.2	—
+ Interest Paid	15.2	13.4	16.9	36.0	—
+ Dividends Paid	-0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	1.7	0.2	-2.5	-6.4	—
Cash from Financing Activities	27.3	-132.6	155.0	-58.6	—
Net Changes in Cash (pre-FX)	-9.0	2.9	1.9	-4.9	—
Net Changes in Cash	-9.0	2.9	1.9	-4.9	—
Closing Cash	0.1	3.0	—	—	—
Reference Items
EBITDA	34.7	31.8	37.0	106.1	128.2
EBITDA Margin %	1.88	2.23	2.28	4.46	4.94
Free Cash Flow (CFO − Capex)	-39.5	96.1	-154.6	44.7	44.7
Free Cash Flow to Equity	—	-36.7	2.9	-7.5	—
Free Cash Flow per Basic Share	-12.35	30.04	-48.32	13.97	13.97
Price to Free Cash Flow	—	—	—	—	5.83
Cash Flow to Net Income	-3.90	2.10	-10.24	1.18	—
Cash Paid for Taxes	4.0	8.8	2.8	15.8	—
Cash Paid for Interest	15.2	13.4	16.9	36.0	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.