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Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
India Market
BHAGERIA
Bhageria Industries Ltd.
RESEARCH TOOLSreports

Bhageria Industries Ltd. (BHAGERIA) Cash flow

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Bhageria Industries Ltd. Cash Flow

IN:BHAGERIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BHAGERIA's free cash flow was decreased by ₹284.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 521.28M₹ 229.24M₹ 276.13M₹ 756.16M₹ 579.75M
Investing Cash Flow
₹ -463.56M₹ -330.95M₹ -231.04M₹ -580.38M₹ -442.60M
Financing Cash Flow
₹ -89.67M₹ 48.28M₹ -155.94M₹ -137.97M₹ -34.73M
End Cash Position
₹ 24.06M₹ 57.25M₹ 110.69M₹ 221.54M₹ 183.72M
Free Cash Flow
₹ 248.05M₹ -36.93M₹ 139.10M₹ 174.93M₹ 183.37M
Currency in INR

Bhageria Industries Ltd. Cash Flow