Bagrrys India Cash Flow

  • Free Cash Flow to Firm

    Free cash flow to the firm in FY21 grew by 64% from FY20. This growth was a direct result of the increase in the EBIT of the company, which increased by Rs. 13 Cr in FY21 from FY20, and fewer capital expenditures were made in FY21 relative to FY20. 

  • Cash Flow from Investing Activities

    Bagrrys's cash flow from investing activities has shown a de-growth of 134% in FY21 from FY20. This phenomenon has arrived due to an increase in the purchase of investments worth Rs. 6 Cr. in FY21, with the prospect of higher fair value gains made from those investments.

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2017

1,404.66

-1,998.6

605.23

11.29

66.15

31.18

1,174.33

FY 2018

1,433.55

-685.99

-749.02

-1.46

-465.07

107.8

1,285.91

FY 2019

663.78

-615.91

-48.47

-0.59

369.67

117.09

484.6

FY 2020

1,468.5

-1,075.45

-211.73

181.32

-129.09

162.45

1,250.54

FY 2021

2,161.35

-2,519.83

623.81

265.33

60.33

138.18

2,056.48

All numbers in ₹ L

* denotes current year's data

  • Bagrrys India Annual Reports

2018

Bagrrys India - Annual Report - 2018

2019

Bagrrys India - Annual Report - 2019

2020

Bagrrys India - Annual Report - 2020

2021

Bagrrys India - Annual Report 2021