Blue Chip Tex Industries Limited (BOM:506981)
India · Delayed Price · Currency is INR 128.00
0.00 (0.00%)
At close: Jan 19, 2026
Blue Chip Tex Industries 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 | -10.29 | -10.06 | 5.24 | 9.12 | 32.18 | 18.14 | Upgrade |
Depreciation & Amortization | 24.98 | 25.52 | 25.48 | 25.7 | 26.49 | 25.42 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.31 | -4.25 | -0.2 | 0 | -0.28 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | -0.19 | 0.01 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | -0.5 | 1.46 | 0.66 | Upgrade |
Other Operating Activities | -2.04 | 0.07 | -0.77 | 1.4 | 9.37 | 13.35 | Upgrade |
Change in Accounts Receivable | -5.35 | 6 | 53.04 | -19.76 | 13.65 | 27.26 | Upgrade |
Change in Inventory | -4.21 | 23.5 | -35.06 | -2.42 | 9.79 | -36.74 | Upgrade |
Change in Accounts Payable | -19.18 | -16.77 | -8.73 | 6.45 | -56.59 | 37.9 | Upgrade |
Operating Cash Flow | -18.37 | 24.02 | 39.06 | 19.81 | 36.09 | 85.96 | Upgrade |
Operating Cash Flow Growth | - | -38.51% | 97.15% | -45.10% | -58.02% | 20.64% | Upgrade |
Capital Expenditures | -0.56 | -2.27 | -3.34 | -0.14 | -0.39 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 3.09 | 5.11 | 0.91 | 0.1 | 1.12 | - | Upgrade |
Divestitures | - | - | - | 0.28 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | - | Upgrade |
Investment in Securities | 1.82 | 3.78 | 1.12 | -0.7 | - | 1.05 | Upgrade |
Other Investing Activities | 0.4 | 0.48 | 0.57 | 0.89 | 1.08 | 0.77 | Upgrade |
Investing Cash Flow | 4.75 | 7.09 | -0.75 | 0.41 | 1.75 | 1.55 | Upgrade |
Short-Term Debt Repaid | - | -4.8 | - | - | - | -31.66 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -22.75 | -24.11 | -50.15 | -27.39 | Upgrade |
Total Debt Repaid | - | -5.23 | -22.75 | -24.11 | -50.15 | -59.05 | Upgrade |
Net Debt Issued (Repaid) | - | -5.23 | -22.75 | -24.11 | -50.15 | -59.05 | Upgrade |
Common Dividends Paid | -2.01 | -2 | -4.06 | -5.83 | -5.81 | -3.51 | Upgrade |
Other Financing Activities | -1.49 | -1.68 | -4.02 | -5.86 | -8.71 | -14.68 | Upgrade |
Financing Cash Flow | -3.49 | -8.91 | -30.83 | -35.8 | -64.67 | -77.23 | Upgrade |
Net Cash Flow | -17.11 | 22.19 | 7.48 | -15.57 | -26.83 | 10.27 | Upgrade |
Free Cash Flow | -18.93 | 21.75 | 35.71 | 19.67 | 35.7 | 85.68 | Upgrade |
Free Cash Flow Growth | - | -39.11% | 81.59% | -44.91% | -58.34% | 63.38% | Upgrade |
Free Cash Flow Margin | -0.82% | 0.87% | 1.40% | 0.78% | 1.47% | 5.48% | Upgrade |
Free Cash Flow Per Share | -9.60 | 11.04 | 18.12 | 9.98 | 18.12 | 43.48 | Upgrade |
Cash Interest Paid | 1.49 | 1.68 | 4.02 | 5.86 | 8.71 | 14.68 | Upgrade |
Cash Income Tax Paid | - | 0.11 | - | 6.78 | 11.07 | 6.85 | Upgrade |
Levered Free Cash Flow | -14.95 | 25.82 | 34.42 | 10.56 | 21.44 | 69.63 | Upgrade |
Unlevered Free Cash Flow | -14.08 | 26.87 | 36.93 | 14.22 | 26.89 | 78.8 | Upgrade |
Change in Working Capital | -28.73 | 12.73 | 9.24 | -15.73 | -33.15 | 28.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.