Blue Chip Tex Industries Limited (BOM:506981)
India · Delayed Price · Currency is INR 117.00
-1.00 (-0.85%)
At close: Aug 21, 2026
Blue Chip Tex Industries 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 | 1.87 | -10.06 | 5.24 | 9.12 | 32.18 |
Depreciation & Amortization | 23.37 | 25.52 | 25.48 | 25.7 | 26.49 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.23 | -4.25 | -0.2 | 0 | -0.28 |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.01 | -0.19 | 0.01 |
Provision & Write-off of Bad Debts | 0.17 | 0 | 0.03 | -0.5 | 1.46 |
Other Operating Activities | 3.09 | 0.07 | -0.77 | 1.4 | 9.37 |
Change in Accounts Receivable | 1.64 | 6 | 53.04 | -19.76 | 13.65 |
Change in Inventory | 17.66 | 23.5 | -35.06 | -2.42 | 9.79 |
Change in Accounts Payable | -3.55 | -16.77 | -8.73 | 6.45 | -56.59 |
Operating Cash Flow | 44.03 | 24.02 | 39.06 | 19.81 | 36.09 |
Operating Cash Flow Growth | 83.32% | -38.51% | 97.15% | -45.10% | -58.02% |
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 | -0.14 | -2.27 | -3.34 | -0.14 | -0.39 |
Sale of Property, Plant & Equipment | 1 | 5.11 | 0.91 | 0.1 | 1.12 |
Divestitures | 0.58 | - | - | 0.28 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 |
Investment in Securities | -19.84 | 3.78 | 1.12 | -0.7 | - |
Other Investing Activities | 0.44 | 0.48 | 0.57 | 0.89 | 1.08 |
Investing Cash Flow | -17.96 | 7.09 | -0.75 | 0.41 | 1.75 |
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 |
Short-Term Debt Repaid | -16.04 | -4.8 | - | - | - |
Long-Term Debt Repaid | - | -0.43 | -22.75 | -24.11 | -50.15 |
Total Debt Repaid | -16.04 | -5.23 | -22.75 | -24.11 | -50.15 |
Net Debt Issued (Repaid) | -16.04 | -5.23 | -22.75 | -24.11 | -50.15 |
Common Dividends Paid | -0.21 | -2 | -4.06 | -5.83 | -5.81 |
Other Financing Activities | -1.45 | -1.68 | -4.02 | -5.86 | -8.71 |
Financing Cash Flow | -17.7 | -8.91 | -30.83 | -35.8 | -64.67 |
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 |
Net Cash Flow | 8.37 | 22.19 | 7.48 | -15.57 | -26.83 |
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 | 43.89 | 21.75 | 35.71 | 19.67 | 35.7 |
Free Cash Flow Growth | 101.83% | -39.11% | 81.59% | -44.91% | -58.34% |
Free Cash Flow Margin | 2.00% | 0.87% | 1.40% | 0.78% | 1.47% |
Free Cash Flow Per Share | 22.32 | 11.04 | 18.12 | 9.98 | 18.12 |
Levered Free Cash Flow | 48.06 | 25.82 | 34.42 | 10.56 | 21.44 |
Unlevered Free Cash Flow | 49.07 | 26.87 | 36.93 | 14.22 | 26.89 |
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 | 1.45 | 1.68 | 4.02 | 5.86 | 8.71 |
Cash Income Tax Paid | -0.75 | 0.11 | - | 6.78 | 11.07 |
Change in Working Capital | 15.76 | 12.73 | 9.24 | -15.73 | -33.15 |