Black Rose Industries Limited (BOM:514183)
India · Delayed Price · Currency is INR 105.80
+5.00 (4.96%)
At close: Jul 28, 2026
Black Rose Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 224.24 | 209.45 | 212.29 | 79.19 | 318.97 |
Depreciation & Amortization | 38.68 | 31.42 | 30.05 | 30.34 | 26.18 |
Other Amortization | - | 0.04 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.21 | -0.18 | 0.46 | - | 0.74 |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -3.54 | -6.54 | -2.45 | - | - |
Stock-Based Compensation | - | - | 0.57 | 6.32 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 |
Other Operating Activities | 30.28 | 11.69 | -13.74 | 25.1 | -15.38 |
Change in Accounts Receivable | 70.71 | -44.93 | -33.3 | 88.16 | -63.67 |
Change in Inventory | 234.8 | -330.63 | -88.78 | 167.33 | -9.79 |
Change in Accounts Payable | -149.15 | 4.58 | 62.91 | -169.66 | -110.28 |
Operating Cash Flow | 451.23 | -125.12 | 168.04 | 226.79 | 146.8 |
Operating Cash Flow Growth | - | - | -25.91% | 54.50% | 42.00% |
Investing Activities
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 |
Capital Expenditures | -67.28 | -34.37 | -29.89 | -56.06 | -64.32 |
Sale of Property, Plant & Equipment | 0.74 | 0.29 | 0.59 | - | 3.75 |
Investment in Securities | -193.56 | 141.98 | -87.05 | -65.98 | -0.95 |
Other Investing Activities | 4.32 | 9.97 | 16.77 | 2.47 | 4.43 |
Investing Cash Flow | -255.78 | 117.87 | -99.59 | -119.57 | -57.09 |
Financing Activities
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 |
Short-Term Debt Issued | - | 70.63 | - | - | - |
Long-Term Debt Issued | - | - | - | 153 | 134 |
Total Debt Issued | - | 70.63 | - | 153 | 134 |
Short-Term Debt Repaid | -87.84 | - | -7.69 | -86.33 | -28.44 |
Long-Term Debt Repaid | -5.34 | -4.43 | -4.29 | -154.42 | -135.24 |
Total Debt Repaid | -93.18 | -4.43 | -11.98 | -240.75 | -163.68 |
Net Debt Issued (Repaid) | -93.18 | 66.2 | -11.98 | -87.75 | -29.68 |
Common Dividends Paid | -58.65 | -135.15 | -28.05 | - | - |
Other Financing Activities | -31.01 | -10.01 | -10.68 | -18.39 | -8.15 |
Financing Cash Flow | -182.84 | -78.96 | -50.71 | -106.14 | -37.83 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 12.61 | -86.21 | 17.75 | 1.08 | 51.88 |
Free Cash Flow
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 |
Free Cash Flow | 383.95 | -159.49 | 138.15 | 170.73 | 82.47 |
Free Cash Flow Growth | - | - | -19.08% | 107.01% | 89.36% |
Free Cash Flow Margin | 11.89% | -4.08% | 3.63% | 3.97% | 1.70% |
Free Cash Flow Per Share | 7.53 | -3.13 | 2.71 | 3.35 | 1.62 |
Levered Free Cash Flow | 396.89 | -220.11 | 100.57 | 107.16 | 101.31 |
Unlevered Free Cash Flow | 406 | -216.55 | 101.16 | 117.69 | 105.06 |
Additional Metrics
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 |
Cash Interest Paid | 13.17 | 10.01 | 10.68 | 18.39 | 8.15 |
Cash Income Tax Paid | 65.75 | 66.41 | 74.16 | 18.28 | 124.56 |
Change in Working Capital | 156.35 | -370.98 | -59.17 | 85.83 | -183.74 |