B & A Packaging India Limited (BOM:523186)
India · Delayed Price · Currency is INR 174.45
+0.45 (0.26%)
At close: May 29, 2026
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 | 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 | 70.64 | 98.31 | 114.49 | 84.32 | 91.23 |
Depreciation & Amortization | 21.51 | 18.74 | 18.59 | 20.53 | 13.87 |
Other Amortization | - | 0.18 | - | - | 0.6 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.91 | 13.33 | 9.63 | 6.18 | 5.32 |
Other Operating Activities | 8.58 | -4.99 | -7.92 | 6.88 | 12.42 |
Change in Accounts Receivable | -67.58 | -9.78 | -16.97 | 10.87 | -19.74 |
Change in Inventory | -92.19 | -84.52 | 125.6 | -108.59 | -25.29 |
Change in Accounts Payable | 64.26 | 30.69 | -58.89 | 32.3 | 13.17 |
Change in Other Net Operating Assets | -19.55 | 1.69 | 26.19 | 53.8 | 0.48 |
Operating Cash Flow | -9.86 | 63.64 | 210.73 | 106.33 | 92.06 |
Operating Cash Flow Growth | - | -69.80% | 98.19% | 15.50% | 2959.46% |
Capital Expenditures | -222.6 | -70.56 | -42.3 | -67.57 | -90.93 |
Sale of Property, Plant & Equipment | 0.64 | - | - | 1.88 | - |
Investment in Securities | 46.27 | 51.83 | -91.97 | 11.69 | -8.95 |
Other Investing Activities | 1.87 | 25.05 | 1.19 | 1.16 | 0.74 |
Investing Cash Flow | -173.82 | 6.32 | -133.08 | -52.85 | -99.14 |
Short-Term Debt Issued | 21.23 | - | - | - | - |
Long-Term Debt Issued | 145.96 | - | - | - | 23.4 |
Total Debt Issued | 167.19 | - | - | - | 23.4 |
Long-Term Debt Repaid | - | - | -14.13 | -10.6 | -25.8 |
Net Debt Issued (Repaid) | 167.19 | - | -14.13 | -10.6 | -2.4 |
Common Dividends Paid | -4.96 | -9.92 | -7.44 | -7.44 | - |
Other Financing Activities | -6.89 | -3.32 | -6.98 | -10.18 | -10.08 |
Financing Cash Flow | 155.34 | -13.24 | -28.55 | -28.22 | -12.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -28.33 | 56.72 | 49.11 | 25.26 | -19.56 |
Free Cash Flow | -232.46 | -6.92 | 168.43 | 38.75 | 1.13 |
Free Cash Flow Growth | - | - | 334.61% | 3332.51% | - |
Free Cash Flow Margin | -16.35% | -0.53% | 13.08% | 2.95% | 0.09% |
Free Cash Flow Per Share | -46.86 | -1.40 | 33.95 | 7.81 | 0.23 |
Cash Interest Paid | 6.97 | 0.74 | 5.53 | 10.48 | 8.56 |
Cash Income Tax Paid | 22.46 | 41.14 | 44.83 | 53.41 | 45.75 |
Levered Free Cash Flow | -201.59 | 29.45 | 59.01 | 15.72 | -74.5 |
Unlevered Free Cash Flow | -197.23 | 29.91 | 62.47 | 22.27 | -69.15 |
Change in Working Capital | -115.06 | -61.92 | 75.94 | -11.62 | -31.38 |