Bombay Cycle & Motor Agency Limited (BOM:501430)
India flag India · Delayed Price · Currency is INR
2,042.95
+94.20 (4.83%)
At close: Jun 30, 2025

BOM:501430 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-30.8831.2617.8918.6220.01
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Depreciation & Amortization
9.631.531.250.960.95
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Other Amortization
-0000.01
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Loss (Gain) From Sale of Assets
-0.65-0.01-0.95-0.01
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Loss (Gain) From Sale of Investments
4.3216.70.823.044.23
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Loss (Gain) on Equity Investments
-2.794.820.46-
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Provision & Write-off of Bad Debts
-0.01----
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Other Operating Activities
30.18-4.12-3.44-8.67-9.2
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Change in Accounts Receivable
0.29-1.470.7213.37-1.3
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Change in Inventory
-0.020.01-0.080.040.27
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Change in Accounts Payable
0.47-3.382.75-0.040.26
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Change in Other Net Operating Assets
11.664.65-1-7.46-14.53
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Operating Cash Flow
24.9947.9522.7820.320.72
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Operating Cash Flow Growth
-47.88%110.49%12.11%2730.91%-95.53%
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Capital Expenditures
-9.6-0.33-8.83-0.27-0.17
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Sale of Property, Plant & Equipment
0.650.031.1-0
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Cash Acquisitions
-0.89----
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Investment in Securities
-15.79-42.84-15.56-16.68-2.52
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Other Investing Activities
6.690.0100-
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Investing Cash Flow
-18.95-43.14-23.28-16.94-2.69
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Long-Term Debt Issued
2.76-6.77--
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Long-Term Debt Repaid
--0.65---
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Net Debt Issued (Repaid)
2.76-0.656.77--
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Common Dividends Paid
-2-2-2-2-2
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Other Financing Activities
-4.39-0.61-0.16--
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Financing Cash Flow
-3.64-3.254.61-2-2
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
2.411.564.111.38-3.97
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Free Cash Flow
15.3947.6213.9620.060.55
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Free Cash Flow Growth
-67.68%241.22%-30.42%3550.23%-96.54%
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Free Cash Flow Margin
14.84%51.76%16.17%34.19%1.31%
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Free Cash Flow Per Share
38.47119.0534.8950.141.37
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Cash Interest Paid
4.390.610.16--
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Cash Income Tax Paid
11.067.57.327.18-
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Levered Free Cash Flow
11.498.245.8827.531.03
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Unlevered Free Cash Flow
11.98.625.9827.531.03
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Change in Net Working Capital
-7.433.69-0.83-18.246.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.