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Bhavik Enterprises
SectorChemicals
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.92 | 26.31 | 0.51 | 13.86 | -2.77 | -32.96 | 15.4 |
| Investing Cash Flow | 1.17 | 1.23 | 1.51 | -1.46 | 2.66 | -1.53 | 1.31 |
| Financing Cash Flow | -0.03 | -0.01 | 0 | -0.01 | -0.03 | 0 | 54.45 |
| Net Cash Flow | 6.06 | 27.53 | 2.02 | 12.39 | -0.14 | -34.49 | 71.16 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.85 | 62.14 | 68.84 | 84.21 | 92.05 | 97.72 | 165.74 |
| Total Liabilities | 35.45 | 51.69 | 57.49 | 76.62 | 46.33 | 75.31 | 68.23 |
| Total Assets | 85.3 | 113.83 | 126.32 | 160.84 | 138.38 | 173.02 | 233.97 |