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Bhandari Hosiery Exports Ltd (IN:BHANDARI)
:BHANDARI
India Market
BHANDARI
Bhandari Hosiery Exports Ltd
RESEARCH TOOLSreports

Bhandari Hosiery Exports Ltd (BHANDARI) Cash flow

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Bhandari Hosiery Exports Ltd Cash Flow

IN:BHANDARI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BHANDARI's free cash flow was decreased by ₹-117.30M 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
₹ -251.51M₹ 159.64M₹ 121.10M₹ 29.98M₹ -1.98M
Investing Cash Flow
₹ -23.38M₹ -292.30M₹ -26.97M₹ 12.06M₹ -18.51M
Financing Cash Flow
₹ 272.80M₹ 124.03M₹ -90.43M₹ -50.83M₹ 33.38M
End Cash Position
₹ 4.29M₹ 6.38M₹ 28.67M₹ 13.70M₹ 22.49M
Free Cash Flow
₹ -270.08M₹ -152.78M₹ 90.56M₹ 15.08M₹ -31.51M
Currency in INR

Bhandari Hosiery Exports Ltd Cash Flow