BSL Limited (BOM:514045)
India · Delayed Price · Currency is INR 128.80
+6.05 (4.93%)
At close: Jun 17, 2026
BSL Limited 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 | 23.76 | 81.58 | 112.33 | 169.09 | 114.79 |
Depreciation & Amortization | 167.83 | 175.15 | 179.93 | 108.44 | 114.86 |
Other Amortization | 0.66 | 3.55 | 3.49 | 0.35 | 0.31 |
Loss (Gain) From Sale of Assets | -1.48 | -3.65 | -2.92 | 19.09 | -2.18 |
Other Operating Activities | 272.52 | 315.94 | 317.13 | 171.24 | 112.58 |
Change in Accounts Receivable | -116.57 | 124.82 | -460.62 | -82.43 | -197.73 |
Change in Inventory | 183.74 | -302.61 | -247.89 | -439.88 | -253.61 |
Change in Accounts Payable | -68.79 | 200.58 | -213.98 | -12.72 | 269.8 |
Change in Other Net Operating Assets | 32.52 | -25.29 | -82.18 | 255 | -133.06 |
Operating Cash Flow | 494.19 | 570.07 | -394.7 | 188.18 | 25.77 |
Operating Cash Flow Growth | -13.31% | - | - | 630.26% | -84.43% |
Capital Expenditures | -394.65 | -124.19 | -225.36 | -1,671 | -160.91 |
Sale of Property, Plant & Equipment | 4.13 | 11.06 | 21.74 | 68.35 | 8.72 |
Investing Cash Flow | -390.51 | -113.13 | -203.63 | -1,602 | -152.19 |
Short-Term Debt Issued | 210.1 | - | 909.73 | 458.97 | 103.59 |
Long-Term Debt Issued | 242.92 | 155.82 | 126.8 | 1,271 | 288.34 |
Total Debt Issued | 453.02 | 155.82 | 1,037 | 1,730 | 391.94 |
Short-Term Debt Repaid | - | -96.52 | - | - | - |
Long-Term Debt Repaid | -272.68 | -219.12 | -121.49 | -135.24 | -140.83 |
Total Debt Repaid | -272.68 | -315.64 | -121.49 | -135.24 | -140.83 |
Net Debt Issued (Repaid) | 180.33 | -159.82 | 915.04 | 1,595 | 251.11 |
Common Dividends Paid | -8.23 | -10.29 | -15.44 | -12.35 | - |
Other Financing Activities | -275.55 | -287.01 | -301.77 | -169.32 | -123.55 |
Financing Cash Flow | -103.45 | -457.12 | 597.83 | 1,413 | 127.56 |
Net Cash Flow | 0.23 | -0.18 | -0.5 | -0.95 | 1.14 |
Free Cash Flow | 99.55 | 445.88 | -620.06 | -1,482 | -135.14 |
Free Cash Flow Growth | -77.67% | - | - | - | - |
Free Cash Flow Margin | 1.52% | 6.68% | -9.30% | -31.42% | -3.10% |
Free Cash Flow Per Share | 9.68 | 43.32 | -60.25 | -144.03 | -13.13 |
Cash Interest Paid | 275.55 | 287.01 | 301.77 | 169.32 | 123.55 |
Cash Income Tax Paid | -2.58 | -8.77 | 11.4 | 41.58 | 43.7 |
Levered Free Cash Flow | -242.71 | 209.18 | -951.12 | -1,780 | -143.51 |
Unlevered Free Cash Flow | -53.17 | 388.56 | -762.51 | -1,674 | -66.29 |
Change in Working Capital | 30.9 | -2.5 | -1,005 | -280.03 | -314.59 |