Belding India Limited (BOM:513307)
India · Delayed Price · Currency is INR 1,570.65
-28.65 (-1.79%)
At close: Jun 1, 2026
Belding India 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 | -35.48 | 2.41 | 2.18 | 1.66 | 9.19 |
Depreciation & Amortization | 21.31 | 1.33 | 1.54 | 2.11 | 2.7 |
Other Operating Activities | 1.3 | 0.09 | -0.08 | 0 | -0.15 |
Change in Accounts Receivable | -4.59 | 4.53 | 18.06 | 2.45 | -3.95 |
Change in Inventory | 29.62 | 8.8 | 5.42 | 9.49 | -7.57 |
Change in Accounts Payable | 442.13 | -2.11 | -1 | -6.42 | 0.76 |
Change in Other Net Operating Assets | -94.67 | 8.55 | -5.69 | -11.59 | 1.61 |
Operating Cash Flow | 359.62 | 23.59 | 20.42 | -2.31 | 2.58 |
Operating Cash Flow Growth | 1424.15% | 15.55% | - | - | - |
Capital Expenditures | -593.64 | -0.19 | -0.66 | - | -0.79 |
Sale of Property, Plant & Equipment | - | - | 2.58 | - | - |
Cash Acquisitions | -10,707 | - | - | - | - |
Investment in Securities | 689.65 | - | - | - | - |
Other Investing Activities | -0 | - | 0.01 | 0.06 | 0.11 |
Investing Cash Flow | -10,914 | -0.19 | 1.92 | 0.06 | -0.67 |
Short-Term Debt Issued | 96.29 | - | - | 3.34 | 3.02 |
Total Debt Issued | 96.29 | - | - | 3.34 | 3.02 |
Short-Term Debt Repaid | - | -16.61 | -21.19 | - | - |
Long-Term Debt Repaid | -21.77 | - | -1.61 | -2.22 | -8.08 |
Total Debt Repaid | -21.77 | -16.61 | -22.8 | -2.22 | -8.08 |
Net Debt Issued (Repaid) | 74.53 | -16.61 | -22.8 | 1.12 | -5.05 |
Issuance of Common Stock | 10,485 | - | - | - | - |
Other Financing Activities | -1.06 | - | - | 0 | - |
Financing Cash Flow | 10,558 | -16.61 | -22.8 | 1.12 | -5.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 3.97 | 6.8 | -0.46 | -1.13 | -3.15 |
Free Cash Flow | -234.02 | 23.41 | 19.76 | -2.31 | 1.79 |
Free Cash Flow Growth | - | 18.49% | - | - | - |
Free Cash Flow Margin | -403.52% | 11.06% | 7.65% | -0.90% | 0.60% |
Free Cash Flow Per Share | -43.38 | 26.99 | 22.68 | -2.64 | 2.06 |
Levered Free Cash Flow | -1,093 | 7.17 | 38.19 | -1.04 | 4.54 |
Unlevered Free Cash Flow | -1,085 | 7.62 | 40.72 | 0.59 | 6.49 |
Change in Working Capital | 372.5 | 19.77 | 16.79 | -6.07 | -9.16 |