B & A Limited (BOM:508136)
India · Delayed Price · Currency is INR 354.45
-5.55 (-1.54%)
At close: Jun 1, 2026
B & A Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -39.4 | 82.39 | 107.22 | 114.18 | 240.93 |
Depreciation & Amortization | 68.74 | 59.13 | 51.42 | 50.39 | 43.86 |
Other Amortization | - | - | - | 1.51 | 1.26 |
Loss (Gain) From Sale of Assets | 0.56 | -0.07 | -57.89 | -0.1 | -0.04 |
Asset Writedown & Restructuring Costs | 4.41 | - | - | - | - |
Provision & Write-off of Bad Debts | 4.11 | 13.33 | 9.63 | 6.18 | 5.32 |
Other Operating Activities | 67.72 | -45.15 | 27.32 | -0.43 | 62.7 |
Change in Accounts Receivable | -64.51 | -4.1 | -20.89 | 2.49 | -26.86 |
Change in Inventory | -115.15 | -97.37 | 148.95 | -116.91 | -24.99 |
Change in Accounts Payable | 94.68 | 39.28 | -67.49 | 42.54 | 9.54 |
Change in Other Net Operating Assets | -24.71 | -75.74 | 118.46 | 7.3 | -6.23 |
Operating Cash Flow | -3.56 | -28.3 | 316.74 | 107.15 | 305.48 |
Operating Cash Flow Growth | - | - | 195.60% | -64.92% | 90.76% |
Capital Expenditures | -250.43 | -111.97 | -381.38 | -80.72 | -62.53 |
Sale of Property, Plant & Equipment | 0.64 | 0.08 | 60 | 2.01 | 0.04 |
Investment in Securities | -30.42 | 41.08 | -172.63 | -76.3 | -27.33 |
Other Investing Activities | -38.78 | 45.47 | 2.94 | -4.66 | -46.82 |
Investing Cash Flow | -318.99 | -25.33 | -491.07 | -159.68 | -136.64 |
Short-Term Debt Issued | 242.21 | - | - | - | - |
Long-Term Debt Issued | 184.2 | 17.29 | 120.73 | - | - |
Total Debt Issued | 426.41 | 17.29 | 120.73 | - | - |
Long-Term Debt Repaid | -13.04 | - | - | -29.93 | -0.22 |
Total Debt Repaid | -13.04 | - | - | -29.93 | -0.22 |
Net Debt Issued (Repaid) | 413.37 | 17.29 | 120.73 | -29.93 | -0.22 |
Common Dividends Paid | - | -2.81 | -3.66 | -6.2 | -3.1 |
Other Financing Activities | -73.86 | -58.07 | -30.57 | -23.71 | -47.36 |
Financing Cash Flow | 339.5 | -43.59 | 86.5 | -59.85 | -50.68 |
Net Cash Flow | 16.95 | -97.22 | -87.82 | -112.37 | 118.16 |
Free Cash Flow | -254 | -140.27 | -64.64 | 26.43 | 242.95 |
Free Cash Flow Growth | - | - | - | -89.12% | 144.61% |
Free Cash Flow Margin | -8.97% | -5.31% | -2.23% | 0.91% | 8.37% |
Free Cash Flow Per Share | -81.93 | -45.25 | -20.85 | 8.53 | 78.37 |
Cash Interest Paid | 70.79 | 60.57 | 45.36 | 37.39 | 41.55 |
Cash Income Tax Paid | 25.88 | 18.09 | 63 | 115.55 | 69.42 |
Levered Free Cash Flow | -224 | -143.28 | -135.75 | -76 | 90.05 |
Unlevered Free Cash Flow | -179.75 | -109.14 | -111.34 | -52.63 | 116.02 |
Change in Working Capital | -109.69 | -137.92 | 179.04 | -64.58 | -48.54 |