B & A Packaging India Limited (BOM:523186)
India · Delayed Price · Currency is INR 226.90
-5.40 (-2.32%)
At close: Nov 12, 2025
B & A Packaging India 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 | 82.83 | 98.31 | 114.49 | 84.32 | 91.23 | 105.16 | Upgrade |
Depreciation & Amortization | 19.6 | 18.74 | 18.59 | 20.53 | 13.87 | 12.13 | Upgrade |
Other Amortization | 0.18 | 0.18 | - | - | 0.6 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 17.44 | 13.33 | 9.63 | 6.18 | 5.32 | 1.83 | Upgrade |
Other Operating Activities | 4.37 | -4.99 | -7.92 | 6.88 | 12.42 | 0.74 | Upgrade |
Change in Accounts Receivable | -83.2 | -9.78 | -16.97 | 10.87 | -19.74 | -54.25 | Upgrade |
Change in Inventory | -80.95 | -84.52 | 125.6 | -108.59 | -25.29 | -70.1 | Upgrade |
Change in Accounts Payable | 44.46 | 30.69 | -58.89 | 32.3 | 13.17 | 30.46 | Upgrade |
Change in Other Net Operating Assets | -39.94 | 1.69 | 26.19 | 53.8 | 0.48 | -23.42 | Upgrade |
Operating Cash Flow | -35.2 | 63.64 | 210.73 | 106.33 | 92.06 | 3.01 | Upgrade |
Operating Cash Flow Growth | - | -69.80% | 98.19% | 15.50% | 2959.46% | -96.40% | Upgrade |
Capital Expenditures | -101.51 | -70.56 | -42.3 | -67.57 | -90.93 | -30.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.88 | - | - | Upgrade |
Investment in Securities | 83.08 | 51.83 | -91.97 | 11.69 | -8.95 | -6.35 | Upgrade |
Other Investing Activities | 23.61 | 25.05 | 1.19 | 1.16 | 0.74 | 0.34 | Upgrade |
Investing Cash Flow | 5.17 | 6.32 | -133.08 | -52.85 | -99.14 | -36.84 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 23.4 | 1.99 | Upgrade |
Long-Term Debt Repaid | - | - | -14.13 | -10.6 | -25.8 | - | Upgrade |
Net Debt Issued (Repaid) | 34.92 | - | -14.13 | -10.6 | -2.4 | 1.99 | Upgrade |
Common Dividends Paid | -4.96 | -9.92 | -7.44 | -7.44 | - | - | Upgrade |
Other Financing Activities | -7.66 | -3.32 | -6.98 | -10.18 | -10.08 | -13.12 | Upgrade |
Financing Cash Flow | 22.3 | -13.24 | -28.55 | -28.22 | -12.48 | -11.13 | Upgrade |
Net Cash Flow | -7.73 | 56.72 | 49.11 | 25.26 | -19.56 | -44.96 | Upgrade |
Free Cash Flow | -136.72 | -6.92 | 168.43 | 38.75 | 1.13 | -27.82 | Upgrade |
Free Cash Flow Growth | - | - | 334.61% | 3332.51% | - | - | Upgrade |
Free Cash Flow Margin | -10.02% | -0.53% | 13.08% | 2.95% | 0.09% | -2.83% | Upgrade |
Free Cash Flow Per Share | -27.56 | -1.40 | 33.95 | 7.81 | 0.23 | -5.61 | Upgrade |
Cash Interest Paid | 0.74 | 0.74 | 5.53 | 10.48 | 8.56 | 8.17 | Upgrade |
Cash Income Tax Paid | 41.14 | 41.14 | 44.83 | 53.41 | 45.75 | 54.06 | Upgrade |
Levered Free Cash Flow | -108.47 | 29.45 | 59.01 | 15.72 | -74.5 | -58.16 | Upgrade |
Unlevered Free Cash Flow | -105.17 | 29.91 | 62.47 | 22.27 | -69.15 | -53.06 | Upgrade |
Change in Working Capital | -159.62 | -61.92 | 75.94 | -11.62 | -31.38 | -117.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.