BIL Vyapar Limited (BOM:500059)
India · Delayed Price · Currency is INR 4.010
-0.010 (-0.25%)
At close: Aug 21, 2026
BIL Vyapar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.33 | 68.28 | -71.48 | -1,507 | 1,784 |
Depreciation & Amortization | - | - | - | 1.6 | 2.59 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | -7.81 | -0.06 |
Asset Writedown & Restructuring Costs | 3.43 | - | - | -4.79 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - |
Provision & Write-off of Bad Debts | - | 0.07 | - | -0 | - |
Other Operating Activities | -6.78 | -85.36 | -0.68 | 905.5 | -1,796 |
Change in Accounts Receivable | -18.69 | 2.86 | 11.09 | 96.71 | -6.63 |
Change in Accounts Payable | 84.77 | -1.57 | -4.27 | 508.3 | -12.48 |
Operating Cash Flow | 62.4 | -15.71 | -65.34 | -7.69 | -28.08 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.03 | - | - | - |
Sale of Property, Plant & Equipment | - | 0.05 | 0.53 | 10.11 | 0.19 |
Other Investing Activities | 6.79 | 0.13 | 2 | -33.34 | 0.07 |
Investing Cash Flow | 6.79 | 0.15 | 2.53 | -23.31 | -0.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 13.59 | 35.45 |
Long-Term Debt Issued | 12.9 | 14.3 | 25.1 | - | - |
Total Debt Issued | 12.9 | 14.3 | 25.1 | 13.59 | 35.45 |
Net Debt Issued (Repaid) | 12.9 | 14.3 | 25.1 | 13.59 | 35.45 |
Dividends Paid | - | - | - | -0.31 | -4.11 |
Other Financing Activities | - | 0.01 | - | -0.2 | -0.3 |
Financing Cash Flow | 12.9 | 14.31 | 25.1 | 13.08 | 31.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -13.31 |
Net Cash Flow | 82.08 | -1.26 | -37.71 | -17.93 | -10.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 62.4 | -15.74 | -65.34 | -7.69 | -28.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -51.38% | -222.61% |
Free Cash Flow Per Share | 1.87 | -0.50 | -2.08 | -0.24 | -0.90 |
Levered Free Cash Flow | 58.45 | -95.62 | -8.35 | -264.32 | 540.54 |
Unlevered Free Cash Flow | 58.45 | -95.62 | -8.35 | -241.71 | 561.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 0.2 | 0.3 |
Cash Income Tax Paid | - | - | - | 0.01 | 0.01 |
Change in Working Capital | 66.08 | 1.29 | 6.82 | 605.01 | -19.11 |