Bemco Hydraulics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	125.37	79.42	38.94	57.94	39.42
Depreciation & Amortization	8.54	6.97	7.85	8.75	7.76
Other Amortization	8.77	3.74	2.82	5.35	3.15
Loss (Gain) From Sale of Assets	-0.31	-0.87	-0.03	-0.28	0.05
Loss (Gain) From Sale of Investments	-1.05	-1.96	-	-	-
Provision & Write-off of Bad Debts	-4.23	1.45	6.59	2.5	0.64
Other Operating Activities	23.32	-0.64	8.76	25.24	40.13
Change in Accounts Receivable	-108.46	-106.38	-18.45	1.57	-60.9
Change in Inventory	7.71	109.45	-123.68	2.91	84.52
Change in Accounts Payable	73.73	13.56	6.24	20.78	9.33
Operating Cash Flow	133.39	104.74	-70.95	124.75	124.09
Operating Cash Flow Growth	27.36%	-	-	0.53%	-
Capital Expenditures	-8.88	-11.83	-1.52	-13.86	-4.92
Sale of Property, Plant & Equipment	1.45	1.96	0.3	1.15	0.5
Cash Acquisitions	-28.6	-108.88	-	-	-
Sale (Purchase) of Intangibles	-2.49	-25	-	-	-
Investment in Securities	-35.67	-0.05	-	-	-
Other Investing Activities	36.05	-0.71	8.24	3.33	8.35
Investing Cash Flow	-38.15	-144.51	7.03	-9.38	3.94
Short-Term Debt Issued	-	76.43	9.95	-	-
Long-Term Debt Issued	2.88	-	-	-	23.47
Total Debt Issued	2.88	76.43	9.95	-	23.47
Short-Term Debt Repaid	-29.19	-	-	-0.03	-101.97
Long-Term Debt Repaid	-1.3	-0.07	-0.93	-19.3	-0.72
Total Debt Repaid	-30.49	-0.07	-0.93	-19.34	-102.69
Net Debt Issued (Repaid)	-27.62	76.37	9.01	-19.34	-79.23
Common Dividends Paid	-4.37	-	-	-	-
Other Financing Activities	-23.74	-16.27	-32.62	-36.5	-23.84
Financing Cash Flow	-55.73	60.1	-23.61	-55.83	-103.07
Net Cash Flow	39.51	20.33	-87.53	59.54	24.96
Free Cash Flow	124.5	92.91	-72.47	110.89	119.18
Free Cash Flow Growth	34.00%	-	-	-6.95%	-
Free Cash Flow Margin	12.44%	11.00%	-14.96%	16.93%	18.49%
Free Cash Flow Per Share	2.85	2.12	-1.66	2.54	2.73
Cash Interest Paid	23.74	16.27	32.62	36.5	23.84
Cash Income Tax Paid	42.25	46.82	13.98	17.6	8.98
Levered Free Cash Flow	149.68	31.43	-97.89	65.42	92.36
Unlevered Free Cash Flow	155.35	36.15	-91.87	70.49	102.03
Change in Working Capital	-27.03	16.64	-135.88	25.26	32.94

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