Bambino Agro Industries Limited (BOM:519295)
India · Delayed Price · Currency is INR 245.65
+14.65 (6.34%)
At close: Nov 11, 2026
Bambino Agro Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 101.65 | 99.98 | 92.15 | 109.29 | 92.14 | 88.52 |
Depreciation & Amortization | 59.79 | 59.58 | 53.5 | 49.28 | 36.8 | 29.74 |
Other Operating Activities | 107.51 | 110.17 | 93.18 | 90.78 | 57.74 | 86.99 |
Change in Accounts Receivable | -98.03 | -52.61 | -36.51 | 4.26 | -24.81 | -24.9 |
Change in Inventory | -40.53 | -55.75 | -89.51 | -45.34 | -43.79 | 5.99 |
Change in Accounts Payable | 3.6 | 20.5 | -75.23 | 68.25 | -102.02 | 59 |
Change in Other Net Operating Assets | -43.24 | -47.87 | -75.83 | -12.56 | -30.88 | 59.35 |
Operating Cash Flow | 90.76 | 133.99 | -38.25 | 263.97 | -14.83 | 304.7 |
Operating Cash Flow Growth | 11.00% | - | - | - | - | -5.58% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12.47 | -28.64 | -74.17 | -91.19 | -59.75 | -177.73 |
Other Investing Activities | 3.61 | 2.25 | 5.24 | -1.12 | 18.66 | 0.99 |
Investing Cash Flow | -8.86 | -26.39 | -68.93 | -92.31 | -41.1 | -176.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 280.82 | 27.45 | 280.35 | 2.7 |
Long-Term Debt Issued | - | 38.59 | - | - | - | - |
Total Debt Issued | 127.37 | 38.59 | 280.82 | 27.45 | 280.35 | 2.7 |
Short-Term Debt Repaid | - | -37.24 | - | - | - | - |
Long-Term Debt Repaid | - | - | -69.92 | -132.11 | -158.24 | -16.03 |
Total Debt Repaid | -97.3 | -37.24 | -69.92 | -132.11 | -158.24 | -16.03 |
Net Debt Issued (Repaid) | 30.08 | 1.35 | 210.91 | -104.65 | 122.11 | -13.32 |
Common Dividends Paid | -12.81 | -12.81 | -12.81 | -12.81 | -12.81 | -12.82 |
Other Financing Activities | -104.89 | -101.22 | -86.67 | -80.04 | -63.02 | -82.87 |
Financing Cash Flow | -87.62 | -112.68 | 111.42 | -197.51 | 46.27 | -109.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5.72 | -5.08 | 4.25 | -25.85 | -9.65 | 18.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 78.29 | 105.35 | -112.42 | 172.78 | -74.58 | 126.97 |
Free Cash Flow Growth | 223.38% | - | - | - | - | 285.46% |
Free Cash Flow Margin | 2.00% | 2.68% | -3.06% | 5.20% | -2.46% | 4.93% |
Free Cash Flow Per Share | 9.77 | 13.15 | -14.04 | 21.57 | -9.31 | 15.85 |
Levered Free Cash Flow | 7.88 | -2.5 | -144.6 | 95.58 | -138.91 | 25.79 |
Unlevered Free Cash Flow | 73.43 | 60.76 | -96.14 | 140.28 | -103.44 | 71.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 49.85 | 101.22 | 77.55 | 71.52 | 56.76 | 72.41 |
Cash Income Tax Paid | 8.7 | 35 | 35.7 | 27 | 24.5 | 36.64 |
Change in Working Capital | -178.19 | -135.73 | -277.07 | 14.62 | -201.5 | 99.44 |