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BIL Vyapar Limited (BOM:500059)
India flag India · Delayed Price · Currency is INR
7.15
-0.06 (-0.83%)
At close: Feb 13, 2026

BIL Vyapar Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
68.28-71.48-1,5071,7842,928
Depreciation & Amortization
--1.62.598.36
Other Amortization
---0.03-
Loss (Gain) From Sale of Assets
0.01--7.81-0.06-8.65
Asset Writedown & Restructuring Costs
---4.79--
Loss (Gain) From Sale of Investments
--0.04--
Provision & Write-off of Bad Debts
0.07--0--
Other Operating Activities
-85.36-0.68905.5-1,796-3,020
Change in Accounts Receivable
2.8611.0996.71-6.63-17.37
Change in Inventory
-----5.77
Change in Accounts Payable
-1.57-4.27508.3-12.48-247.98
Change in Other Net Operating Assets
-----382.13
Operating Cash Flow
-15.71-65.34-7.69-28.08-744.57
Capital Expenditures
-0.03----
Sale of Property, Plant & Equipment
0.050.5310.110.19350
Other Investing Activities
0.132-33.340.070.08
Investing Cash Flow
0.152.53-23.31-0.16350.08
Short-Term Debt Issued
--13.5935.45-
Long-Term Debt Issued
14.325.1---
Total Debt Issued
14.325.113.5935.45-
Long-Term Debt Repaid
-----193.95
Total Debt Repaid
-----193.95
Net Debt Issued (Repaid)
14.325.113.5935.45-193.95
Dividends Paid
---0.31-4.11-3.77
Other Financing Activities
0.01--0.2-0.3-20.35
Financing Cash Flow
14.3125.113.0831.04-218.07
Miscellaneous Cash Flow Adjustments
----13.31315.82
Net Cash Flow
-1.26-37.71-17.93-10.52-296.74
Free Cash Flow
-15.74-65.34-7.69-28.08-744.57
Free Cash Flow Margin
---51.38%-222.61%-4053.20%
Free Cash Flow Per Share
-0.50-2.08-0.24-0.90-23.74
Cash Interest Paid
--0.20.320.35
Cash Income Tax Paid
--0.010.01-
Levered Free Cash Flow
-95.62-8.35-264.32540.54-3,438
Unlevered Free Cash Flow
-95.62-8.35-241.71561.54-3,408
Change in Working Capital
1.296.82605.01-19.11-653.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.