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You can view the Cash Flow for the last 5 years.

CASH FLOW

Bhagiradha Chemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3237.84 P/BV 4.66 Book Value ( ₹ ) 53.54
52 Week High/Low ( ₹ ) 331/171 FV/ML 1/1 P/E(X) 178.17
Book Closure 23/07/2026 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.1125.2526.9263.7851.31
      
Net CashFlow From Operating Activities12.01-52.8034.2913.895.88
Net Cash Used In Investing Activities-160.17-199.99-120.62-59.61-16.39
Net Cash Used From Financing Activities136.28271.6688.3146.4712.42
Foreign Exchange Gains / Losses0.000.000.01-0.01-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-11.8718.871.990.731.88
Cash And Cash Equivalents Begin of Year28.239.922.942.200.33
Cash And Cash Equivalents End Of Year16.3528.804.922.942.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.11
Net CashFlow From Operating Activities12.01
Net Cash Used In Investing Activities-160.17
Net Cash Used From Financing Activities136.28
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-11.87
Cash And Cash Equivalents Begin of Year28.23
Cash And Cash Equivalents End Of Year16.35
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