B & A Limited (BOM:508136)
India · Delayed Price · Currency is INR 385.00
0.00 (0.00%)
At close: Feb 13, 2026
B & A 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 93.78 | 82.39 | 107.22 | 114.18 | 240.93 | 142.91 |
Depreciation & Amortization | 54.23 | 59.13 | 51.42 | 50.39 | 43.86 | 44.32 |
Other Amortization | - | - | - | 1.51 | 1.26 | 1.02 |
Loss (Gain) From Sale of Assets | -0.04 | -0.07 | -57.89 | -0.1 | -0.04 | 0 |
Provision & Write-off of Bad Debts | 13.33 | 13.33 | 9.63 | 6.18 | 5.32 | - |
Other Operating Activities | -40.38 | -45.15 | 27.32 | -0.43 | 62.7 | 75.16 |
Change in Accounts Receivable | 0.96 | -4.1 | -20.89 | 2.49 | -26.86 | -47 |
Change in Inventory | -145.9 | -97.37 | 148.95 | -116.91 | -24.99 | -79.01 |
Change in Accounts Payable | 76.88 | 39.28 | -67.49 | 42.54 | 9.54 | 11.26 |
Change in Other Net Operating Assets | -58.62 | -75.74 | 118.46 | 7.3 | -6.23 | 11.48 |
Operating Cash Flow | -5.76 | -28.3 | 316.74 | 107.15 | 305.48 | 160.14 |
Operating Cash Flow Growth | - | - | 195.60% | -64.92% | 90.76% | 23.39% |
Capital Expenditures | -106.48 | -111.97 | -381.38 | -80.72 | -62.53 | -60.81 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 60 | 2.01 | 0.04 | - |
Investment in Securities | 68.84 | 41.08 | -172.63 | -76.3 | -27.33 | -0.66 |
Other Investing Activities | 14.46 | 45.47 | 2.94 | -4.66 | -46.82 | 1.85 |
Investing Cash Flow | -23.13 | -25.33 | -491.07 | -159.68 | -136.64 | -59.62 |
Long-Term Debt Issued | - | 17.29 | 120.73 | - | - | 54.61 |
Total Debt Issued | 2.59 | 17.29 | 120.73 | - | - | 54.61 |
Long-Term Debt Repaid | - | - | - | -29.93 | -0.22 | - |
Total Debt Repaid | - | - | - | -29.93 | -0.22 | - |
Net Debt Issued (Repaid) | 2.59 | 17.29 | 120.73 | -29.93 | -0.22 | 54.61 |
Common Dividends Paid | -1.41 | -2.81 | -3.66 | -6.2 | -3.1 | - |
Other Financing Activities | -65.29 | -58.07 | -30.57 | -23.71 | -47.36 | -54.41 |
Financing Cash Flow | -64.11 | -43.59 | 86.5 | -59.85 | -50.68 | 0.2 |
Net Cash Flow | -93 | -97.22 | -87.82 | -112.37 | 118.16 | 100.72 |
Free Cash Flow | -112.24 | -140.27 | -64.64 | 26.43 | 242.95 | 99.32 |
Free Cash Flow Growth | - | - | - | -89.12% | 144.61% | -7.36% |
Free Cash Flow Margin | -4.08% | -5.31% | -2.23% | 0.91% | 8.37% | 4.01% |
Free Cash Flow Per Share | -36.20 | -45.25 | -20.85 | 8.53 | 78.37 | 32.04 |
Cash Interest Paid | 66.5 | 60.57 | 45.36 | 37.39 | 41.55 | 48.29 |
Cash Income Tax Paid | 26.85 | 18.09 | 63 | 115.55 | 69.42 | 65.26 |
Levered Free Cash Flow | 6.48 | -143.28 | -135.75 | -76 | 90.05 | -10.07 |
Unlevered Free Cash Flow | 44.32 | -109.14 | -111.34 | -52.63 | 116.02 | 20.1 |
Change in Working Capital | -126.68 | -137.92 | 179.04 | -64.58 | -48.54 | -103.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.