Bodal Chemicals Limited (BOM:524370)
India flag India · Delayed Price · Currency is INR
73.10
-0.73 (-0.99%)
At close: Jun 6, 2025

Bodal Chemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
185.0264.69380.331,042419.82
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Depreciation & Amortization
685.14603.26529.33464.7303.17
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Other Amortization
-484.08379.881.471.68
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Loss (Gain) From Sale of Assets
-1.69-87.94-13.59-7.051.15
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Loss (Gain) From Sale of Investments
-3.362.12-8.31-40.52-32.46
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Stock-Based Compensation
1.849.7218.98-0.5910.91
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Provision & Write-off of Bad Debts
4.23-2.237.03-0.08-2.58
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Other Operating Activities
883.08129.5914.22165.84138.57
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Change in Accounts Receivable
-189.54398.621,688-1,201-124.87
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Change in Inventory
-699.93252.821,521-1,374-881.58
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Change in Accounts Payable
408.59176.9-661.17317.28124.42
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Change in Other Net Operating Assets
-135.5610.83-956.32496.27-88.4
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Operating Cash Flow
1,1382,0422,899-135.2-130.17
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Operating Cash Flow Growth
-44.29%-29.54%---
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Capital Expenditures
-464.5-2,450-3,378-1,591-1,781
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Sale of Property, Plant & Equipment
19.05117.52189.3327.4922.81
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Cash Acquisitions
----316.48-
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Investment in Securities
130.23-129.474.39102.22-0.01
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Other Investing Activities
-54.88-154.7583.2474.6681.9
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Investing Cash Flow
-370.1-2,616-3,101-1,703-1,677
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Short-Term Debt Issued
264.21283.47-1,132887.66
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Long-Term Debt Issued
8901,6532,1521,0731,064
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Total Debt Issued
1,1541,9362,1522,2051,952
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Short-Term Debt Repaid
---1,312--
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Long-Term Debt Repaid
-1,079-572.39-5.96-2.32-4.24
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Total Debt Repaid
-1,079-572.39-1,318-2.32-4.24
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Net Debt Issued (Repaid)
75.421,364833.872,2031,947
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Issuance of Common Stock
1.551.661.711.51-
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Common Dividends Paid
-0.61-13.52-98.06-97.41-
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Other Financing Activities
-810.92-542.43-410.97-295.03-166.2
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Financing Cash Flow
-734.56809.81326.551,8121,781
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Foreign Exchange Rate Adjustments
-25.9-13.5-49.86--
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Miscellaneous Cash Flow Adjustments
-12-151.29---
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Net Cash Flow
-4.7471.1375.02-26.14-25.51
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Free Cash Flow
673.32-407.19-478.63-1,726-1,911
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Free Cash Flow Margin
3.86%-2.92%-3.04%-8.40%-15.58%
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Free Cash Flow Per Share
5.35-3.24-3.81-13.76-15.60
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Cash Interest Paid
810.92542.43410.97295.03166.21
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Cash Income Tax Paid
-51.08-24.7872.37385.6997.54
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Levered Free Cash Flow
-246.77-632.42-484.87-2,005-1,970
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Unlevered Free Cash Flow
263.09-789.71-618.09-1,833-1,881
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Change in Net Working Capital
575.83-730.21-1,6781,830900.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.