Bharat Bijlee Limited (BOM:503960)
India · Delayed Price · Currency is INR 2,893.10
-1.50 (-0.05%)
At close: Dec 4, 2025
Bharat Bijlee 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 | 1,470 | 1,337 | 1,314 | 832.23 | 555.79 | 260.5 | Upgrade |
Depreciation & Amortization | 183.6 | 178.1 | 143.3 | 122.16 | 118.81 | 95.6 | Upgrade |
Other Amortization | 14.8 | 14.8 | 11.1 | 7.17 | 1.73 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | -1.8 | -20.1 | -0.07 | 0.76 | 2.15 | Upgrade |
Loss (Gain) From Sale of Investments | -29.5 | -29.9 | -27.5 | -16.95 | -10.95 | -15.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 1.9 | -13.6 | - | - | - | Upgrade |
Other Operating Activities | -221.7 | -235.6 | -63 | 23.03 | 44.48 | 11.07 | Upgrade |
Change in Accounts Receivable | -736.3 | 28.1 | 80.9 | -445.18 | -1,007 | 514.66 | Upgrade |
Change in Inventory | -739.6 | -316.6 | 543 | -993.27 | 398.57 | -608.35 | Upgrade |
Change in Accounts Payable | 732.5 | 374.2 | 156.6 | 550.94 | -405.18 | 137.55 | Upgrade |
Change in Other Net Operating Assets | 133.4 | 403.3 | 285.5 | 436.85 | 209.98 | -11.12 | Upgrade |
Operating Cash Flow | 808.7 | 1,753 | 2,411 | 516.91 | -93.22 | 388.35 | Upgrade |
Operating Cash Flow Growth | -47.26% | -27.28% | 366.35% | - | - | 210.73% | Upgrade |
Capital Expenditures | -696.7 | -350.7 | -340.3 | -158.08 | -164.61 | -173.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 2.9 | 21.3 | 1.95 | 0.06 | 0.01 | Upgrade |
Investment in Securities | -375 | -392.3 | -2,914 | 116.54 | -34.98 | 0.01 | Upgrade |
Other Investing Activities | 437.9 | 196.1 | 2,713 | -58.76 | 62.66 | 47.09 | Upgrade |
Investing Cash Flow | -632.5 | -544 | -520.5 | -98.35 | -136.88 | -126.08 | Upgrade |
Short-Term Debt Issued | - | - | - | 88 | 407.64 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.78 | 71.32 | Upgrade |
Total Debt Issued | 1,050 | - | - | 88 | 413.42 | 71.32 | Upgrade |
Short-Term Debt Repaid | - | -700 | -1,375 | - | - | -93.9 | Upgrade |
Long-Term Debt Repaid | - | -21.7 | -21.4 | -7.36 | - | - | Upgrade |
Total Debt Repaid | -571.8 | -721.7 | -1,396 | -7.36 | - | -93.9 | Upgrade |
Net Debt Issued (Repaid) | 478.2 | -721.7 | -1,396 | 80.64 | 413.42 | -22.59 | Upgrade |
Common Dividends Paid | -393.7 | -393 | -225.1 | -168.8 | -28.1 | - | Upgrade |
Other Financing Activities | -124 | -118.2 | -198.1 | -223.9 | -210.45 | -177.91 | Upgrade |
Financing Cash Flow | -39.5 | -1,233 | -1,819 | -312.06 | 174.87 | -200.5 | Upgrade |
Net Cash Flow | 136.7 | -23.9 | 70.9 | 106.5 | -55.22 | 61.77 | Upgrade |
Free Cash Flow | 112 | 1,402 | 2,070 | 358.83 | -257.83 | 215.17 | Upgrade |
Free Cash Flow Growth | -91.07% | -32.27% | 476.96% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.54% | 7.37% | 11.06% | 2.53% | -2.04% | 2.94% | Upgrade |
Free Cash Flow Per Share | 9.91 | 124.06 | 183.16 | 31.75 | -22.81 | 19.04 | Upgrade |
Cash Interest Paid | 124 | 118.2 | 198.1 | 223.9 | 210.45 | 178.59 | Upgrade |
Cash Income Tax Paid | 480.3 | 451.3 | 423.9 | 260.24 | 179.39 | 60.01 | Upgrade |
Levered Free Cash Flow | -24.4 | 1,320 | 1,445 | 17.38 | -541.85 | 2,169 | Upgrade |
Unlevered Free Cash Flow | 45.66 | 1,388 | 1,564 | 153.1 | -410.83 | 2,275 | Upgrade |
Change in Working Capital | -610 | 489 | 1,066 | -450.66 | -803.83 | 32.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.