BCC Fuba India Limited (BOM:517246)
India · Delayed Price · Currency is INR 141.25
-6.20 (-4.20%)
At close: Jan 21, 2026
BCC Fuba India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 47.17 | 37.38 | 37.56 | 23.01 | 8.91 | 5.9 | Upgrade |
Depreciation & Amortization | 11.86 | 9.59 | 7.12 | 4.76 | 4.62 | 3.71 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.04 | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.38 | Upgrade |
Loss (Gain) From Sale of Investments | 0.86 | 0.47 | -0.64 | -0.04 | -0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.04 | 3.58 | 0.83 | - | Upgrade |
Other Operating Activities | 24.86 | 16.12 | -7.74 | 6.9 | 5.34 | 1.82 | Upgrade |
Change in Accounts Receivable | -50.49 | -39.24 | 21.2 | 6.55 | -15.24 | -4.65 | Upgrade |
Change in Inventory | -19.08 | -22.68 | 13.64 | -16.42 | -4.44 | -9.6 | Upgrade |
Change in Accounts Payable | 61.96 | -8.16 | -21.95 | 9.32 | -6.1 | 21.72 | Upgrade |
Change in Other Net Operating Assets | -4.51 | 5.14 | 2.85 | -0.67 | 2.22 | 22.43 | Upgrade |
Operating Cash Flow | 73.5 | -0.51 | 51.6 | 37 | -3.92 | 41.46 | Upgrade |
Operating Cash Flow Growth | 138.07% | - | 39.47% | - | - | 208.12% | Upgrade |
Capital Expenditures | -96.13 | -69.28 | -30.71 | -22.11 | -16.09 | -13.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.85 | 4.92 | - | 1.88 | Upgrade |
Investment in Securities | -15.09 | 46.61 | -38.49 | -9.13 | -21.53 | -2.03 | Upgrade |
Other Investing Activities | 0.5 | 0.44 | 0.6 | 0.45 | 0.68 | -0.35 | Upgrade |
Investing Cash Flow | -110.72 | -22.24 | -66.75 | -25.87 | -36.94 | -14.33 | Upgrade |
Long-Term Debt Issued | - | 32.75 | 31.55 | 19.08 | 18.84 | - | Upgrade |
Long-Term Debt Repaid | - | -3.26 | -11.72 | -27 | - | -5.47 | Upgrade |
Net Debt Issued (Repaid) | 45.78 | 29.49 | 19.83 | -7.93 | 18.84 | -5.47 | Upgrade |
Other Financing Activities | -8.47 | -6.59 | -4.61 | -3.62 | -5.43 | -3.9 | Upgrade |
Financing Cash Flow | 37.32 | 22.91 | 15.22 | -11.55 | 13.41 | -9.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.09 | 0.16 | 0.07 | -0.42 | -27.45 | 17.75 | Upgrade |
Free Cash Flow | -22.63 | -69.79 | 20.89 | 14.89 | -20.02 | 27.63 | Upgrade |
Free Cash Flow Growth | - | - | 40.35% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.86% | -14.83% | 6.48% | 5.20% | -7.02% | 6.21% | Upgrade |
Free Cash Flow Per Share | -1.48 | -4.56 | 1.36 | 0.97 | -1.31 | 1.80 | Upgrade |
Cash Interest Paid | 7.8 | 5.92 | 3.31 | 3.53 | 4.33 | 3.21 | Upgrade |
Cash Income Tax Paid | 11.61 | 7.08 | 10.07 | 0.36 | - | - | Upgrade |
Levered Free Cash Flow | -49.09 | -90.55 | 11.4 | 4.73 | -28.11 | -4.82 | Upgrade |
Unlevered Free Cash Flow | -43.84 | -86.85 | 13.47 | 6.94 | -25.41 | -2.81 | Upgrade |
Change in Working Capital | -12.12 | -64.94 | 15.74 | -1.22 | -23.56 | 29.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.