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Befound Movement Limited (BOM:511585)
India flag India · Delayed Price · Currency is INR
4.240
-0.090 (-2.08%)
At close: Oct 29, 2026

Befound Movement Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.560.10.330.39-4.62-0.26
Depreciation & Amortization
0.150.140.140.130.10.09
Other Operating Activities
0.190.280.020.17-0-
Change in Accounts Receivable
-31.37-16.6-3.6-3.650.09-2.18
Change in Accounts Payable
29.9212.440.78-0.020.01-0.01
Change in Other Net Operating Assets
6.723.882.342.714.551.19
Operating Cash Flow
0.060.250.01-0.270.13-1.17
Operating Cash Flow Growth
-2650.42%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.07-0.07-0.07---
Investing Cash Flow
-0.07-0.07-0.07---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.020.18-0.06-0.270.13-1.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.020.18-0.06-0.270.13-1.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.05%0.64%-0.40%-2.17%1.01%-7.06%
Free Cash Flow Per Share
-0.000.02-0.01-0.030.01-0.12
Levered Free Cash Flow
-7.23-0.81-4.17-1.85-3.6-3.76
Unlevered Free Cash Flow
-7.22-0.81-4.17-1.85-3.6-3.76

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
5.27-0.28-0.47-0.964.65-1