Batliboi Limited (BOM:522004)

Batliboi Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	56.78	134.92	132.5	105.6	-47.05
Depreciation & Amortization	61.21	48.8	42.66	40.77	35.48
Other Amortization	1.34	0.92	0.83	0.93	1.32
Loss (Gain) From Sale of Assets	-0.76	-1.4	2.49	-0.02	0.37
Asset Writedown & Restructuring Costs	0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-0.43	-7.02	-	0.03	-
Stock-Based Compensation	9.7	4.67	4.12	-0.13	-0.29
Provision & Write-off of Bad Debts	17.14	16.85	28.52	20.12	1.99
Other Operating Activities	-26.75	29.19	63.66	40.45	87.13
Change in Accounts Receivable	-215.14	-17.18	-110.73	-137	-46.39
Change in Inventory	-64.19	17.5	-126.1	9.45	-67.87
Change in Accounts Payable	157.13	-81.11	115.87	-77.97	225.65
Change in Other Net Operating Assets	229.7	-123.48	-86.75	7.2	5.86
Operating Cash Flow	225.72	22.65	67.07	9.41	196.21
Operating Cash Flow Growth	896.54%	-66.23%	612.81%	-95.20%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-167.19	-158.46	-52.89	-20.78	-29.76
Sale of Property, Plant & Equipment	3.54	5.03	3.8	5.65	1.49
Investment in Securities	181.61	-324.56	-0.07	-16.51	1.9
Other Investing Activities	20.19	28.11	8.57	1.36	0.19
Investing Cash Flow	38.15	-449.88	-40.59	-30.28	-26.19

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	130.25	-	-
Long-Term Debt Issued	0.53	-	1.75	175.98	-
Total Debt Issued	0.53	-	132	175.98	-
Short-Term Debt Repaid	-56.16	-50.31	-	-180.08	-10.14
Long-Term Debt Repaid	-16.7	-111.31	-11.94	-8.06	-28.58
Total Debt Repaid	-72.86	-161.62	-11.94	-188.14	-38.72
Net Debt Issued (Repaid)	-72.33	-161.62	120.06	-12.16	-38.72
Issuance of Common Stock	6.33	597.46	2.52	2.68	-
Preferred Dividends Paid	-0.69	-0.69	-2.16	-	-
Common Dividends Paid	-28.2	-17.16	-	-	-
Dividends Paid	-28.89	-17.85	-2.16	-	-
Other Financing Activities	-43.11	-50.37	-50.97	-40.15	-68.18
Financing Cash Flow	-138	367.63	69.45	-49.64	-106.89

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	125.87	-59.6	95.93	-70.51	63.13

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	58.53	-135.81	14.18	-11.37	166.45
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	1.33%	-3.29%	0.34%	-0.45%	8.47%
Free Cash Flow Per Share	1.21	-2.88	0.34	-0.38	5.80
Levered Free Cash Flow	-18.66	-220.32	-87.81	-132.52	125.99
Unlevered Free Cash Flow	12.67	-195.8	-53.71	-105.65	169.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	43.11	33.46	50.97	40.15	68.18
Cash Income Tax Paid	56.84	24.44	18.56	7.09	6.6
Change in Working Capital	107.5	-204.27	-207.71	-198.33	117.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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