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BYLD Capital Finance Limited (BOM:511730)
India flag India · Delayed Price · Currency is INR
21.82
0.00 (0.00%)
At close: Nov 9, 2026

BYLD Capital Finance 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
-18.71-22.06-4.462.170.29-3.64
Depreciation & Amortization
0.110.020.010.010.010.01
Loss (Gain) From Sale of Assets
00----
Other Operating Activities
-4.3-4.3-0-0.2-0.41
Change in Accounts Receivable
1.711.712.25-12.98-1.77-
Change in Accounts Payable
-1.96-1.23-0.291.540.690.73
Change in Other Net Operating Assets
-33.510.572.359.65-0.022.95
Operating Cash Flow
-46.52-15.15-0.150.18-0.80.46
Operating Cash Flow Growth
-----28.45%

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
-0.29-0.29----0.02
Investment in Securities
-61.23-82.7----
Investing Cash Flow
-61.52-82.98----0.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-12.7----
Total Debt Issued
12.712.7----
Net Debt Issued (Repaid)
12.712.7----
Issuance of Common Stock
100.02100.02----
Financing Cash Flow
112.72112.72----

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
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
4.6814.59-0.150.18-0.80.44

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
-46.81-15.44-0.150.18-0.80.44
Free Cash Flow Growth
-----22.82%
Free Cash Flow Margin
-1077.06%-2732.04%-1.34%-24.82%19.24%
Free Cash Flow Per Share
-2.41-1.03-0.030.04-0.160.09
Levered Free Cash Flow
-32.7-5.811.52-0.64-0.911.11
Unlevered Free Cash Flow
-32.7-5.811.52-0.64-0.911.11

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.680.68-0.2--0.3
Change in Working Capital
-33.761.054.31-1.8-1.093.68