Bombay Cycle & Motor Agency Limited (BOM:501430)
India · Delayed Price · Currency is INR 1,539.00
0.00 (0.00%)
At close: Jul 31, 2026
BOM:501430 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 | 24.44 | -30.88 | 31.26 | 17.89 | 18.62 |
Depreciation & Amortization | 3.83 | 9.63 | 1.53 | 1.25 | 0.96 |
Other Amortization | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0 | -0.65 | -0.01 | -0.95 | - |
Loss (Gain) From Sale of Investments | 0.18 | 4.32 | 16.7 | 0.82 | 3.04 |
Loss (Gain) on Equity Investments | - | - | 2.79 | 4.82 | 0.46 |
Other Operating Activities | -17.04 | 30.17 | -4.12 | -3.44 | -8.67 |
Change in Accounts Receivable | -2.37 | 0.29 | -1.47 | 0.72 | 13.37 |
Change in Inventory | -0.28 | -0.02 | 0.01 | -0.08 | 0.04 |
Change in Accounts Payable | 4.04 | 0.47 | -3.38 | 2.75 | -0.04 |
Change in Other Net Operating Assets | 5.86 | 11.66 | 4.65 | -1 | -7.46 |
Operating Cash Flow | 18.66 | 24.99 | 47.95 | 22.78 | 20.32 |
Operating Cash Flow Growth | -25.33% | -47.88% | 110.49% | 12.11% | 2730.91% |
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 | -1.02 | -9.6 | -0.33 | -8.83 | -0.27 |
Sale of Property, Plant & Equipment | 0 | 0.65 | 0.03 | 1.1 | - |
Cash Acquisitions | - | -0.89 | - | - | - |
Investment in Securities | -9.58 | -15.79 | -42.84 | -15.56 | -16.68 |
Other Investing Activities | 0.19 | 6.69 | 0.01 | 0 | 0 |
Investing Cash Flow | -10.4 | -18.95 | -43.14 | -23.28 | -16.94 |
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 |
Long-Term Debt Issued | - | 2.76 | - | 6.77 | - |
Long-Term Debt Repaid | -0.78 | - | -0.65 | - | - |
Net Debt Issued (Repaid) | -0.78 | 2.76 | -0.65 | 6.77 | - |
Common Dividends Paid | -2 | -2 | -2 | -2 | -2 |
Other Financing Activities | -0.47 | -4.39 | -0.61 | -0.16 | - |
Financing Cash Flow | -3.25 | -3.64 | -3.25 | 4.61 | -2 |
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 | - | - | -0 | - | - |
Net Cash Flow | 5.01 | 2.41 | 1.56 | 4.11 | 1.38 |
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 | 17.65 | 15.39 | 47.62 | 13.96 | 20.06 |
Free Cash Flow Growth | 14.67% | -67.68% | 241.22% | -30.42% | 3550.23% |
Free Cash Flow Margin | 14.20% | 12.44% | 51.76% | 16.17% | 34.19% |
Free Cash Flow Per Share | 44.11 | 38.47 | 119.05 | 34.89 | 50.14 |
Levered Free Cash Flow | -90.82 | 22.19 | 8.24 | 5.88 | 27.53 |
Unlevered Free Cash Flow | -90.52 | 22.6 | 8.62 | 5.98 | 27.53 |
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 | 0.47 | 4.39 | 0.61 | 0.16 | - |
Cash Income Tax Paid | 7.97 | 11.06 | 7.5 | 7.32 | 7.18 |
Change in Working Capital | 7.24 | 12.4 | -0.2 | 2.4 | 5.91 |