Bharat Global Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-1.23	160.3	33.32	0.02	0.02
Depreciation & Amortization	1.18	1.58	0.04	-	-
Other Operating Activities	0.18	-2.3	-0	0	-0.37
Change in Accounts Receivable	50.06	-3,258	-247.02	0.04	-
Change in Inventory	-0.03	1,223	-1,352	-	-
Change in Accounts Payable	17.07	1,144	587.12	-	-0.03
Change in Other Net Operating Assets	-8.24	-833.21	14.51	-	0.02
Operating Cash Flow	59.01	-1,564	-964.01	0.07	-0.36
Capital Expenditures	-	-8.86	-0.38	-	-
Sale of Property, Plant & Equipment	5.73	-	-	-	-
Other Investing Activities	-	-	-	-0.29	0.39
Investing Cash Flow	5.73	-8.86	-0.38	-0.29	0.39
Short-Term Debt Issued	-	838.62	-	-	-
Total Debt Issued	-	838.62	-	-	-
Short-Term Debt Repaid	-61.64	-	-3.2	-	-
Total Debt Repaid	-61.64	-	-3.2	-	-
Net Debt Issued (Repaid)	-61.64	838.62	-3.2	-	-
Issuance of Common Stock	-	735	972	-	-
Financing Cash Flow	-61.64	1,574	968.8	-	-
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	3.09	0.52	4.42	-0.22	0.03
Free Cash Flow	59.01	-1,573	-964.38	0.07	-0.36
Free Cash Flow Margin	21.70%	-23.45%	-374.11%	-	-92.38%
Free Cash Flow Per Share	0.48	-15.72	-111.37	0.13	-0.64
Cash Income Tax Paid	-	57.93	13.37	0.01	-0.01
Levered Free Cash Flow	59.4	-1,604	-968.52	-8.64	0.03
Unlevered Free Cash Flow	59.4	-1,604	-968.52	-8.64	0.03
Change in Working Capital	58.87	-1,724	-997.37	0.04	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.