Bharat Rasayan cash flow

Latest FY26

Cash from operations: ₹132cr−23.3% on FY25
Capital spending: ₹73.5cr+106.0% on FY25
Free cash flow: ₹58.5cr−57.1% on FY25
Cash from financing: −₹89.2cr−₹0.6 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.
	—	26.4	27.0	25.8	26.0
	—	−0.3	−0.7	−0.5	−0.4
	—	−20.3	−8.5	−13.5	−17.6
	—	−0.4	0.1	−0.2	−0.7
	—	0.0	−0.0	0.0	0.0
	—	−40.2	−23.7	56.5	−45.9
	—	33.8	−25.6	−68.6	139
	—	0.0	7.6	0.0	0.0
	—	0.0	0.0	0.2	−0.2
	—	0.0	−0.0	0.2	0.3
	—	25.4	0.0	−26.0	−29.5
	—	−3.5	1.2	7.0	−4.4
	—	−45.4	69.3	−2.0	6.7
	—	10.2	−17.2	−13.9	7.6
	—	−6.1	6.0	−8.1	−2.9
	—	0.1	−0.0	0.1	0.0
	—	0.0	0.4	0.2	0.1
Cash from operating activities
	181	191	169	109	180
	—	−20.3	35.8	−42.7	77.8
	—	170	205	66.7	258
	—	−4.6	−4.7	−3.0	−5.8
	—	0.0	0.0	−0.0	−0.0
	—	42.9	37.7	28.6	50.5
	—	132	172	41.1	213
Cash from investing activities
	—	73.5	35.7	27.1	23.5
	—	0.2	0.3	0.1	1.4
	—	3.6	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.6	0.4	0.6	0.6
	—	−19.5	−122	−63.3	−39.1
	—	−95.8	−157	−89.7	−60.5
Cash from financing activities
	—	−84.0	0.0	0.0	0.0
	—	0.0	−4.7	−52.5	146
	—	4.6	4.7	3.0	5.8
	—	0.6	0.6	0.6	0.6
	—	−89.2	−0.6	49.0	−152
	—	−53.0	14.5	0.3	0.7
	—	20.3	8.5	13.5	17.6
	—	−32.7	23.0	13.9	18.2
	—	—	—	32.4	18.6
Reference items
	177	199	175	117	197
	14.7%	16.0%	14.9%	11.2%	16.0%
	58.5	58.5	136	14.0	190
	—	−30.1	136	63.6	—
	₹35.20	₹35.20	₹82.02	₹8.43	₹114.21
	26.93×	—	—	—	—
	—	0.91×	1.22×	0.43×	1.71×
	—	42.9	37.7	28.6	50.5
	—	4.6	4.7	3.0	5.8

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

alphave

BHARATRAS₹948.20

Bharat Rasayan Limited

· Chemicals

₹ CrorePeersINSECTICID IPL MOL GSPCROP PUNJABCHEM ASTEC BHAGCHEM NACLINDMcap ₹1,576 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	26.0	25.8	27.0	26.4	—
+ Interest Income	-0.4	-0.5	-0.7	-0.3	—
+ Unrealised FX (Gain) / Loss	-17.6	-13.5	-8.5	-20.3	—
+ Other Non-cash Items	-0.7	-0.2	0.1	-0.4	—
+ Other Reconciling Items	0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-45.9	56.5	-23.7	-40.2	—
+ Trade Receivables — Current	138.7	-68.6	-25.6	33.8	—
+ Trade Receivables — Non-current	0.0	0.0	7.6	0.0	—
+ Other Financial Assets — Current	-0.2	0.2	0.0	0.0	—
+ Other Financial Assets — Non-current	0.3	0.2	-0.0	0.0	—
+ Other Current Assets	-29.5	-26.0	0.0	25.4	—
+ Other Non-current Assets	-4.4	7.0	1.2	-3.5	—
+ Trade Payables — Current	6.7	-2.0	69.3	-45.4	—
+ Other Financial Liabilities — Current	7.6	-13.9	-17.2	10.2	—
+ Other Current Liabilities	-2.9	-8.1	6.0	-6.1	—
+ Provisions — Current	0.0	0.1	-0.0	0.1	—
+ Provisions — Non-current	0.1	0.2	0.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	180.2	109.4	169.2	190.6	181.0
+ Total Adjustments (incl. Working Capital)	77.8	-42.7	35.8	-20.3	—
Cash from Operations (pre-tax)	258.1	66.7	205.0	170.3	—
+ Interest Paid — Operating	-5.8	-3.0	-4.7	-4.6	—
+ Other Inflows / (Outflows) — Operating	-0.0	-0.0	0.0	0.0	—
+ Income Taxes Paid	50.5	28.6	37.7	42.9	—
Cash from Operating Activities	213.3	41.1	172.0	132.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.5	27.1	35.7	73.5	—
+ Disp of Fixed Assets	1.4	0.1	0.3	0.2	—
+ Acq of Investment Property	0.0	0.0	0.0	3.6	—
+ Sale of Investments (Equity / Debt)	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	0.6	0.6	0.4	0.6	—
+ Other Inflows / (Outflows) — Investing	-39.1	-63.3	-122.0	-19.5	—
Cash from Investing Activities	-60.5	-89.7	-156.9	-95.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	-84.0	—
+ Repayment of Borrowings	145.7	-52.5	-4.7	0.0	—
+ Interest Paid	5.8	3.0	4.7	4.6	—
+ Dividends Paid	0.6	0.6	0.6	0.6	—
Cash from Financing Activities	-152.1	49.0	-0.6	-89.2	—
Net Changes in Cash (pre-FX)	0.7	0.3	14.5	-53.0	—
+ Effect of FX Rate Changes on Cash	17.6	13.5	8.5	20.3	—
Net Changes in Cash	18.2	13.9	23.0	-32.7	—
Closing Cash	18.6	32.4	—	—	—
Reference Items
EBITDA	197.3	117.3	174.9	199.1	176.7
EBITDA Margin %	15.99	11.23	14.91	16.03	14.69
Free Cash Flow (CFO − Capex)	189.8	14.0	136.3	58.5	58.5
Free Cash Flow to Equity	—	63.6	136.4	-30.1	—
Free Cash Flow per Basic Share	114.21	8.43	82.02	35.20	35.20
Price to Free Cash Flow	—	—	—	—	26.93
Cash Flow to Net Income	1.71	0.43	1.22	0.91	—
Cash Paid for Taxes	50.5	28.6	37.7	42.9	—
Cash Paid for Interest	5.8	3.0	4.7	4.6	—

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%.