Bombay Cycle & Motor Agency Limited (BOM:501430)
India · Delayed Price · Currency is INR 1,660.00
-59.45 (-3.46%)
At close: Jan 23, 2026
BOM:501430 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | -37.45 | -30.88 | 31.26 | 17.89 | 18.62 | 20.01 | Upgrade |
Depreciation & Amortization | 10.87 | 9.63 | 1.53 | 1.25 | 0.96 | 0.95 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.01 | -0.95 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.49 | 4.32 | 16.7 | 0.82 | 3.04 | 4.23 | Upgrade |
Loss (Gain) on Equity Investments | 3.06 | - | 2.79 | 4.82 | 0.46 | - | Upgrade |
Other Operating Activities | 22.97 | 30.17 | -4.12 | -3.44 | -8.67 | -9.2 | Upgrade |
Change in Accounts Receivable | -0.87 | 0.29 | -1.47 | 0.72 | 13.37 | -1.3 | Upgrade |
Change in Inventory | 0.04 | -0.02 | 0.01 | -0.08 | 0.04 | 0.27 | Upgrade |
Change in Accounts Payable | -1.16 | 0.47 | -3.38 | 2.75 | -0.04 | 0.26 | Upgrade |
Change in Other Net Operating Assets | 22.35 | 11.66 | 4.65 | -1 | -7.46 | -14.53 | Upgrade |
Operating Cash Flow | 18.65 | 24.99 | 47.95 | 22.78 | 20.32 | 0.72 | Upgrade |
Operating Cash Flow Growth | -78.46% | -47.88% | 110.49% | 12.11% | 2730.91% | -95.53% | Upgrade |
Capital Expenditures | -9.5 | -9.6 | -0.33 | -8.83 | -0.27 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.03 | 1.1 | - | 0 | Upgrade |
Cash Acquisitions | -0.89 | -0.89 | - | - | - | - | Upgrade |
Investment in Securities | -8.59 | -15.79 | -42.84 | -15.56 | -16.68 | -2.52 | Upgrade |
Other Investing Activities | 6.86 | 6.69 | 0.01 | 0 | 0 | - | Upgrade |
Investing Cash Flow | -11.47 | -18.95 | -43.14 | -23.28 | -16.94 | -2.69 | Upgrade |
Long-Term Debt Issued | - | 2.76 | - | 6.77 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.65 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 4.46 | 2.76 | -0.65 | 6.77 | - | - | Upgrade |
Common Dividends Paid | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade |
Other Financing Activities | -6.29 | -4.39 | -0.61 | -0.16 | - | - | Upgrade |
Financing Cash Flow | -3.83 | -3.64 | -3.25 | 4.61 | -2 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 3.35 | 2.41 | 1.56 | 4.11 | 1.38 | -3.97 | Upgrade |
Free Cash Flow | 9.15 | 15.39 | 47.62 | 13.96 | 20.06 | 0.55 | Upgrade |
Free Cash Flow Growth | -89.38% | -67.68% | 241.22% | -30.42% | 3550.23% | -96.54% | Upgrade |
Free Cash Flow Margin | 7.39% | 12.44% | 51.76% | 16.17% | 34.19% | 1.31% | Upgrade |
Free Cash Flow Per Share | 22.88 | 38.47 | 119.05 | 34.89 | 50.14 | 1.37 | Upgrade |
Cash Interest Paid | 6.29 | 4.39 | 0.61 | 0.16 | - | - | Upgrade |
Cash Income Tax Paid | 11.06 | 11.06 | 7.5 | 7.32 | 7.18 | - | Upgrade |
Levered Free Cash Flow | -69.84 | 20.2 | 8.24 | 5.88 | 27.53 | 1.03 | Upgrade |
Unlevered Free Cash Flow | -67.45 | 22.6 | 8.62 | 5.98 | 27.53 | 1.03 | Upgrade |
Change in Working Capital | 20.36 | 12.4 | -0.2 | 2.4 | 5.91 | -15.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.