Bambino Agro Industries Limited (BOM:519295)
India · Delayed Price · Currency is INR 228.95
+1.40 (0.62%)
At close: Jan 23, 2026
Bambino Agro Industries 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 | 105.88 | 92.15 | 109.29 | 92.14 | 88.52 | 86.2 | Upgrade |
Depreciation & Amortization | 57.28 | 53.5 | 49.28 | 36.8 | 29.74 | 29.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -28.23 | Upgrade |
Other Operating Activities | 110.08 | 93.18 | 90.78 | 57.74 | 86.99 | 82.54 | Upgrade |
Change in Accounts Receivable | -16.96 | -36.51 | 4.26 | -24.81 | -24.9 | 30.7 | Upgrade |
Change in Inventory | -42.35 | -89.51 | -45.34 | -43.79 | 5.99 | 122.24 | Upgrade |
Change in Accounts Payable | -53.32 | -75.23 | 68.25 | -102.02 | 59 | -93.37 | Upgrade |
Change in Other Net Operating Assets | -78.85 | -75.83 | -12.56 | -30.88 | 59.35 | 93.23 | Upgrade |
Operating Cash Flow | 81.76 | -38.25 | 263.97 | -14.83 | 304.7 | 322.69 | Upgrade |
Operating Cash Flow Growth | -53.83% | - | - | - | -5.58% | 92.64% | Upgrade |
Capital Expenditures | -57.55 | -74.17 | -91.19 | -59.75 | -177.73 | -289.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 28.23 | Upgrade |
Other Investing Activities | 1.67 | 5.24 | -1.12 | 18.66 | 0.99 | 1.35 | Upgrade |
Investing Cash Flow | -55.89 | -68.93 | -92.31 | -41.1 | -176.74 | -260.16 | Upgrade |
Short-Term Debt Issued | - | 280.82 | 27.45 | 280.35 | 2.7 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 23.89 | Upgrade |
Total Debt Issued | 187.55 | 280.82 | 27.45 | 280.35 | 2.7 | 23.89 | Upgrade |
Long-Term Debt Repaid | - | -69.92 | -132.11 | -158.24 | -16.03 | - | Upgrade |
Total Debt Repaid | -99.78 | -69.92 | -132.11 | -158.24 | -16.03 | - | Upgrade |
Net Debt Issued (Repaid) | 87.78 | 210.91 | -104.65 | 122.11 | -13.32 | 23.89 | Upgrade |
Common Dividends Paid | -12.81 | -12.81 | -12.81 | -12.81 | -12.82 | -12.81 | Upgrade |
Other Financing Activities | -96.25 | -86.67 | -80.04 | -63.02 | -82.87 | -84.8 | Upgrade |
Financing Cash Flow | -21.29 | 111.42 | -197.51 | 46.27 | -109.01 | -73.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 4.58 | 4.25 | -25.85 | -9.65 | 18.96 | -11.2 | Upgrade |
Free Cash Flow | 24.21 | -112.42 | 172.78 | -74.58 | 126.97 | 32.94 | Upgrade |
Free Cash Flow Growth | -75.64% | - | - | - | 285.46% | -65.92% | Upgrade |
Free Cash Flow Margin | 0.64% | -3.06% | 5.20% | -2.46% | 4.93% | 1.18% | Upgrade |
Free Cash Flow Per Share | 3.02 | -14.04 | 21.57 | -9.31 | 15.85 | 4.11 | Upgrade |
Cash Interest Paid | 87.13 | 77.55 | 71.52 | 56.76 | 72.41 | 75.45 | Upgrade |
Cash Income Tax Paid | 24.23 | 35.7 | 27 | 24.5 | 36.64 | 37.02 | Upgrade |
Levered Free Cash Flow | -1.55 | -144.6 | 95.58 | -138.91 | 25.79 | -102.52 | Upgrade |
Unlevered Free Cash Flow | 52.9 | -96.14 | 140.28 | -103.44 | 71.05 | -55.36 | Upgrade |
Change in Working Capital | -191.48 | -277.07 | 14.62 | -201.5 | 99.44 | 152.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.