BIL Vyapar Limited (BOM:500059)
India · Delayed Price · Currency is INR 11.77
-0.24 (-2.00%)
At close: Aug 8, 2025
BIL Vyapar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 68.28 | -71.48 | -1,507 | 1,784 | 2,928 | Upgrade |
Depreciation & Amortization | - | - | - | 1.6 | 2.59 | 8.36 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.63 | - | -7.81 | -0.06 | -8.65 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -4.79 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.07 | - | -0 | - | - | Upgrade |
Other Operating Activities | - | -86.98 | -0.68 | 905.5 | -1,796 | -3,020 | Upgrade |
Change in Accounts Receivable | - | 2.86 | 11.09 | 96.71 | -6.63 | -17.37 | Upgrade |
Change in Inventory | - | - | - | - | - | -5.77 | Upgrade |
Change in Accounts Payable | - | -1.57 | -4.27 | 508.3 | -12.48 | -247.98 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -382.13 | Upgrade |
Operating Cash Flow | - | -15.71 | -65.34 | -7.69 | -28.08 | -744.57 | Upgrade |
Capital Expenditures | - | -0.03 | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | 0.53 | 10.11 | 0.19 | 350 | Upgrade |
Other Investing Activities | - | 0.13 | 2 | -33.34 | 0.07 | 0.08 | Upgrade |
Investing Cash Flow | - | 0.15 | 2.53 | -23.31 | -0.16 | 350.08 | Upgrade |
Short-Term Debt Issued | - | 14.3 | 25.1 | 13.59 | 35.45 | - | Upgrade |
Total Debt Issued | - | 14.3 | 25.1 | 13.59 | 35.45 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -193.95 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -193.95 | Upgrade |
Net Debt Issued (Repaid) | - | 14.3 | 25.1 | 13.59 | 35.45 | -193.95 | Upgrade |
Dividends Paid | - | - | - | -0.31 | -4.11 | -3.77 | Upgrade |
Other Financing Activities | - | 0.01 | - | -0.2 | -0.3 | -20.35 | Upgrade |
Financing Cash Flow | - | 14.31 | 25.1 | 13.08 | 31.04 | -218.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -13.31 | 315.82 | Upgrade |
Net Cash Flow | - | -1.26 | -37.71 | -17.93 | -10.52 | -296.74 | Upgrade |
Free Cash Flow | - | -15.74 | -65.34 | -7.69 | -28.08 | -744.57 | Upgrade |
Free Cash Flow Margin | - | - | - | -51.38% | -222.61% | -4053.20% | Upgrade |
Free Cash Flow Per Share | - | -0.50 | -2.08 | -0.24 | -0.90 | -23.74 | Upgrade |
Cash Interest Paid | - | - | - | 0.2 | 0.3 | 20.35 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | - | Upgrade |
Levered Free Cash Flow | - | -95.7 | -8.35 | -264.32 | 540.54 | -3,438 | Upgrade |
Unlevered Free Cash Flow | - | -95.7 | -8.35 | -241.71 | 561.54 | -3,408 | Upgrade |
Change in Working Capital | - | 1.29 | 6.82 | 605.01 | -19.11 | -653.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.