Black Rose Industries Limited (BOM:514183)
India
· Delayed Price · Currency is INR 98.90
-1.35 (-1.35%)
At close: Jun 23, 2025
Black Rose Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 209.45 | 212.29 | 79.19 | 318.97 | 274.45 | Upgrade
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Depreciation & Amortization | 31.45 | 30.05 | 30.34 | 26.18 | 25.78 | Upgrade
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Other Amortization | - | 0.02 | 0.02 | 0.02 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.18 | 0.46 | - | 0.74 | - | Upgrade
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Loss (Gain) From Sale of Investments | -6.54 | -2.45 | - | - | - | Upgrade
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Stock-Based Compensation | 0 | 0.57 | 6.32 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
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Other Operating Activities | 11.69 | -13.93 | 25.1 | -15.38 | 26.72 | Upgrade
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Change in Accounts Receivable | -44.93 | -33.09 | 88.16 | -63.67 | 113.39 | Upgrade
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Change in Inventory | -330.63 | -88.78 | 167.33 | -9.79 | -66.15 | Upgrade
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Change in Accounts Payable | 4.58 | 34.86 | -169.66 | -110.28 | -270.82 | Upgrade
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Operating Cash Flow | -125.12 | 139.99 | 226.79 | 146.8 | 103.38 | Upgrade
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Operating Cash Flow Growth | - | -38.27% | 54.50% | 42.00% | -40.51% | Upgrade
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Capital Expenditures | -34.37 | -29.89 | -56.06 | -64.32 | -59.82 | Upgrade
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Sale of Property, Plant & Equipment | 0.29 | 0.59 | - | 3.75 | 1.6 | Upgrade
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Investment in Securities | 141.98 | -87.05 | -65.98 | -0.95 | - | Upgrade
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Other Investing Activities | 9.97 | 16.77 | 2.47 | 4.43 | 4.88 | Upgrade
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Investing Cash Flow | 117.87 | -99.59 | -119.57 | -57.09 | -53.34 | Upgrade
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Short-Term Debt Issued | 70.63 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 153 | 134 | - | Upgrade
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Total Debt Issued | 70.63 | - | 153 | 134 | - | Upgrade
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Short-Term Debt Repaid | - | -7.69 | -86.33 | -28.44 | - | Upgrade
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Long-Term Debt Repaid | -4.43 | -4.29 | -154.42 | -135.24 | -40.63 | Upgrade
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Total Debt Repaid | -4.43 | -11.98 | -240.75 | -163.68 | -40.63 | Upgrade
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Net Debt Issued (Repaid) | 66.2 | -11.98 | -87.75 | -29.68 | -40.63 | Upgrade
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Common Dividends Paid | -135.15 | - | - | - | - | Upgrade
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Other Financing Activities | -10.01 | -10.68 | -18.39 | -8.15 | -9.97 | Upgrade
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Financing Cash Flow | -78.96 | -22.66 | -106.14 | -37.83 | -50.6 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | -86.21 | 17.75 | 1.08 | 51.88 | -0.57 | Upgrade
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Free Cash Flow | -159.49 | 110.1 | 170.73 | 82.47 | 43.55 | Upgrade
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Free Cash Flow Growth | - | -35.51% | 107.01% | 89.36% | -55.18% | Upgrade
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Free Cash Flow Margin | -4.08% | 2.89% | 3.97% | 1.70% | 1.15% | Upgrade
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Free Cash Flow Per Share | -3.13 | 2.16 | 3.35 | 1.62 | 0.85 | Upgrade
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Cash Interest Paid | 10.01 | 10.68 | 18.39 | 8.15 | 9.97 | Upgrade
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Cash Income Tax Paid | 66.41 | 74.16 | 18.28 | 124.56 | 72.02 | Upgrade
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Levered Free Cash Flow | -136.88 | 127.78 | 59.66 | 101.31 | 32.41 | Upgrade
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Unlevered Free Cash Flow | -130.62 | 128.37 | 70.19 | 105.06 | 37.53 | Upgrade
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Change in Net Working Capital | 290.71 | 28.76 | -21.59 | 115.21 | 161.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.