Materials & Resources » Chemicals | Bhagiradha Chemicals & Industries Ltd.

Bhagiradha Chemicals & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,650.20
30,446.60
52,873.00
25,467.00
57,522.60
Depreciation, Depletion & Amortization
48,103.20
29,111.70
36,338.00
38,359.80
29,206.20
Other Funds
1,542.10
-
-
-
-
Funds from Operations
67,102.60
57,812.50
27,457.00
70,506.60
491.60
Changes in Working Capital
76,025.60
97,805.10
138,413.00
46,544.60
323,610.70
Net Operating Cash Flow
8,923.00
39,992.60
110,956.00
23,962.00
324,102.40
Capital Expenditures
176,700.30
149,634.70
192,269.00
62,333.40
184,127.50
Sale of Fixed Assets & Businesses
31,683.90
100.00
186,493.00
-
-
Net Investing Cash Flow
145,016.30
149,534.70
5,776.00
62,333.40
132,347.50
Cash Dividends Paid - Total
81.60
5,081.00
5,117.00
-
-
Issuance/Reduction of Debt, Net
140,394.00
189,400.90
93,073.00
37,978.70
30,967.50
Net Financing Cash Flow
138,770.30
184,319.90
98,190.00
37,978.70
484,021.50
Net Change in Cash
15,169.00
5,207.40
6,990.00
392.80
27,571.60
Free Cash Flow
185,623.30
189,627.40
81,313.00
38,371.40
508,229.90
Other Sources
-
-
-
-
51,780.00
Change in Capital Stock
-
-
-
-
514,989.00

About Bhagiradha Chemicals & Industries

View Profile
Address
8-2-269/S/3/A, Plot No. 3
Hyderabad TS 500034
India
Employees -
Website http://www.bhagirad.com
Updated 09/14/2018
Bhagiradha Chemicals & Industries Ltd. engages in the manufacturing of agrochemicals. Its products include insecticide, fungicide and herbicide. The company was founded on July 7, 1993 and is headquartered in Hyderabad, India.

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