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Bhagiradha Chemicals & Industries Ltd. (IN:BHAGCHEM)
:BHAGCHEM
India Market
BHAGCHEM
Bhagiradha Chemicals & Industries Ltd.
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Bhagiradha Chemicals & Industries Ltd. (BHAGCHEM) Cash flow

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Bhagiradha Chemicals & Industries Ltd. Cash Flow

IN:BHAGCHEM's free cash flow for Q2 2026 was ₹-1.10B. For the 2026 fiscal year, IN:BHAGCHEM's free cash flow was decreased by ₹-2.60B and operating cash flow was ₹-58.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -527.99M₹ 342.88M₹ 138.94M₹ 66.06M₹ 35.59M
Investing Cash Flow
₹ -2.00B₹ -1.21B₹ -596.13M₹ -171.17M₹ -207.60M
Financing Cash Flow
₹ 2.72B₹ 883.15M₹ 464.65M₹ 124.17M₹ 148.03M
End Cash Position
₹ 287.98M₹ 49.21M₹ 29.36M₹ 22.03M₹ 3.27M
Free Cash Flow
₹ -3.05B₹ -447.67M₹ -459.32M₹ -106.45M₹ -178.37M
Currency in INR

Bhagiradha Chemicals & Industries Ltd. Cash Flow