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Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
India Market
BHAGERIA
Bhageria Industries Ltd.
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Bhageria Industries Ltd. (BHAGERIA) Cash flow

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Bhageria Industries Ltd. Cash Flow

IN:BHAGERIA's free cash flow for Q2 2026 was ₹-299.73M. For the 2026 fiscal year, IN:BHAGERIA's free cash flow was decreased by ₹-674.64M and operating cash flow was ₹282.06M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.01B₹ 521.28M₹ 229.24M₹ 276.13M₹ 756.16M
Investing Cash Flow
₹ -1.46B₹ -463.56M₹ -330.95M₹ -231.04M₹ -580.38M
Financing Cash Flow
₹ 485.56M₹ -89.67M₹ 48.28M₹ -155.94M₹ -137.97M
End Cash Position
₹ 65.78M₹ 24.06M₹ 57.25M₹ 110.69M₹ 221.54M
Free Cash Flow
₹ -426.59M₹ 248.05M₹ -36.93M₹ 139.10M₹ 174.93M
Currency in INR

Bhageria Industries Ltd. Cash Flow