Batliboi Limited (BOM:522004)
India · Delayed Price · Currency is INR 85.45
+0.10 (0.12%)
At close: Jan 21, 2026
Batliboi 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 | 80.6 | 134.92 | 132.5 | 105.6 | -47.05 | 81.27 | Upgrade |
Depreciation & Amortization | 54.55 | 48.8 | 42.66 | 40.77 | 35.48 | 43.43 | Upgrade |
Other Amortization | 0.92 | 0.92 | 0.83 | 0.93 | 1.32 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | 1.04 | 1.4 | 2.49 | -0.02 | 0.37 | 140.51 | Upgrade |
Loss (Gain) From Sale of Investments | 9.4 | 7.02 | - | 0.03 | - | - | Upgrade |
Stock-Based Compensation | 6.96 | 4.67 | 4.12 | -0.13 | -0.29 | -1.85 | Upgrade |
Provision & Write-off of Bad Debts | 19.1 | 16.85 | 28.52 | 20.12 | 1.99 | 22.05 | Upgrade |
Other Operating Activities | -26.5 | 12.35 | 63.66 | 40.45 | 87.13 | 72.3 | Upgrade |
Change in Accounts Receivable | -19.85 | -17.18 | -110.73 | -137 | -46.39 | 116.71 | Upgrade |
Change in Inventory | -107.65 | 17.5 | -126.1 | 9.45 | -67.87 | 135.81 | Upgrade |
Change in Accounts Payable | 3.77 | -128.53 | 115.87 | -77.97 | 225.65 | -705.76 | Upgrade |
Change in Other Net Operating Assets | -58.9 | -76.07 | -86.75 | 7.2 | 5.86 | 68.34 | Upgrade |
Operating Cash Flow | -36.56 | 22.65 | 67.07 | 9.41 | 196.21 | -26.73 | Upgrade |
Operating Cash Flow Growth | - | -66.23% | 612.81% | -95.20% | - | - | Upgrade |
Capital Expenditures | -233.83 | -158.46 | -52.89 | -20.78 | -29.76 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 5.03 | 3.8 | 5.65 | 1.49 | 66.7 | Upgrade |
Investment in Securities | 272.77 | -324.56 | -0.07 | -16.51 | 1.9 | 3.87 | Upgrade |
Other Investing Activities | 26.77 | 28.11 | 8.57 | 1.36 | 0.19 | 0.49 | Upgrade |
Investing Cash Flow | 67.25 | -449.88 | -40.59 | -30.28 | -26.19 | 71.05 | Upgrade |
Short-Term Debt Issued | - | - | 130.25 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1.75 | 175.98 | - | 24.55 | Upgrade |
Total Debt Issued | 66.58 | - | 132 | 175.98 | - | 24.55 | Upgrade |
Short-Term Debt Repaid | - | -50.31 | - | -180.08 | -10.14 | -12.56 | Upgrade |
Long-Term Debt Repaid | - | -111.31 | -11.94 | -8.06 | -28.58 | -9.13 | Upgrade |
Total Debt Repaid | -62.6 | -161.62 | -11.94 | -188.14 | -38.72 | -21.69 | Upgrade |
Net Debt Issued (Repaid) | 3.98 | -161.62 | 120.06 | -12.16 | -38.72 | 2.87 | Upgrade |
Issuance of Common Stock | - | 597.46 | 2.52 | 2.68 | - | - | Upgrade |
Preferred Dividends Paid | -0.69 | -0.69 | -2.16 | - | - | - | Upgrade |
Common Dividends Paid | -28.13 | -17.16 | - | - | - | - | Upgrade |
Dividends Paid | -28.82 | -17.85 | -2.16 | - | - | - | Upgrade |
Other Financing Activities | -33.64 | -50.37 | -50.97 | -40.15 | -68.18 | -73.8 | Upgrade |
Financing Cash Flow | -58.47 | 367.63 | 69.45 | -49.64 | -106.89 | -70.93 | Upgrade |
Net Cash Flow | -27.78 | -59.6 | 95.93 | -70.51 | 63.13 | -26.61 | Upgrade |
Free Cash Flow | -270.39 | -135.81 | 14.18 | -11.37 | 166.45 | -26.73 | Upgrade |
Free Cash Flow Margin | -6.68% | -3.29% | 0.34% | -0.45% | 8.47% | -1.76% | Upgrade |
Free Cash Flow Per Share | -6.12 | -2.88 | 0.34 | -0.38 | 5.80 | -0.93 | Upgrade |
Cash Interest Paid | 33.63 | 33.46 | 50.97 | 40.15 | 68.18 | 73.8 | Upgrade |
Cash Income Tax Paid | 60.82 | 24.44 | 18.56 | 7.09 | 6.6 | 6.97 | Upgrade |
Levered Free Cash Flow | -400.73 | -220.32 | -87.81 | -132.52 | 125.99 | -179.9 | Upgrade |
Unlevered Free Cash Flow | -378.85 | -195.8 | -53.71 | -105.65 | 169.83 | -132.32 | Upgrade |
Change in Working Capital | -182.63 | -204.27 | -207.71 | -198.33 | 117.26 | -384.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.