Bodal Chemicals Limited (BOM:524370)
India · Delayed Price · Currency is INR 50.75
-1.27 (-2.44%)
At close: Dec 8, 2025
Bodal Chemicals 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 | 354.45 | 185.02 | 64.69 | 380.33 | 1,042 | 419.82 | Upgrade |
Depreciation & Amortization | 690.89 | 684.07 | 603.26 | 529.33 | 464.7 | 303.17 | Upgrade |
Other Amortization | 764.16 | 764.16 | 484.08 | 379.88 | 1.47 | 1.68 | Upgrade |
Loss (Gain) From Sale of Assets | -203.67 | -1.69 | -87.94 | -13.59 | -7.05 | 1.15 | Upgrade |
Loss (Gain) From Sale of Investments | 7.76 | -3.36 | 2.12 | -8.31 | -40.52 | -32.46 | Upgrade |
Stock-Based Compensation | -0.77 | 1.84 | 9.72 | 18.98 | -0.59 | 10.91 | Upgrade |
Provision & Write-off of Bad Debts | 7.71 | 4.23 | -2.23 | 7.03 | -0.08 | -2.58 | Upgrade |
Other Operating Activities | 83.54 | 119.99 | 129.59 | 14.22 | 165.84 | 138.57 | Upgrade |
Change in Accounts Receivable | -481.1 | -189.54 | 398.62 | 1,688 | -1,201 | -124.87 | Upgrade |
Change in Inventory | -491.96 | -699.93 | 252.82 | 1,521 | -1,374 | -881.58 | Upgrade |
Change in Accounts Payable | 152.73 | 408.59 | 176.9 | -661.17 | 317.28 | 124.42 | Upgrade |
Change in Other Net Operating Assets | -87.98 | -135.56 | 10.83 | -956.32 | 496.27 | -88.4 | Upgrade |
Operating Cash Flow | 795.76 | 1,138 | 2,042 | 2,899 | -135.2 | -130.17 | Upgrade |
Operating Cash Flow Growth | -62.65% | -44.29% | -29.54% | - | - | - | Upgrade |
Capital Expenditures | -426.31 | -464.5 | -2,450 | -3,378 | -1,591 | -1,781 | Upgrade |
Sale of Property, Plant & Equipment | 279.19 | 19.05 | 117.52 | 189.33 | 27.49 | 22.81 | Upgrade |
Cash Acquisitions | - | - | - | - | -316.48 | - | Upgrade |
Investment in Securities | 1.13 | 130.23 | -129.47 | 4.39 | 102.22 | -0.01 | Upgrade |
Other Investing Activities | -30.99 | -54.88 | -154.75 | 83.24 | 74.66 | 81.9 | Upgrade |
Investing Cash Flow | -176.98 | -370.1 | -2,616 | -3,101 | -1,703 | -1,677 | Upgrade |
Short-Term Debt Issued | - | 264.21 | 283.47 | - | 1,132 | 887.66 | Upgrade |
Long-Term Debt Issued | - | 890 | 1,653 | 2,152 | 1,073 | 1,064 | Upgrade |
Total Debt Issued | 667.91 | 1,154 | 1,936 | 2,152 | 2,205 | 1,952 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,312 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,079 | -572.39 | -5.96 | -2.32 | -4.24 | Upgrade |
Total Debt Repaid | -416.84 | -1,079 | -572.39 | -1,318 | -2.32 | -4.24 | Upgrade |
Net Debt Issued (Repaid) | 251.07 | 75.42 | 1,364 | 833.87 | 2,203 | 1,947 | Upgrade |
Issuance of Common Stock | - | 1.55 | 1.66 | 1.71 | 1.51 | - | Upgrade |
Common Dividends Paid | -0.61 | -0.61 | -13.52 | -98.06 | -97.41 | - | Upgrade |
Other Financing Activities | -813.94 | -810.92 | -542.43 | -410.97 | -295.03 | -166.2 | Upgrade |
Financing Cash Flow | -563.48 | -734.56 | 809.81 | 326.55 | 1,812 | 1,781 | Upgrade |
Foreign Exchange Rate Adjustments | -20.79 | -25.9 | -13.5 | -49.86 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -8.77 | -12 | -151.29 | - | - | - | Upgrade |
Net Cash Flow | 25.74 | -4.74 | 71.13 | 75.02 | -26.14 | -25.51 | Upgrade |
Free Cash Flow | 369.45 | 673.32 | -407.19 | -478.63 | -1,726 | -1,911 | Upgrade |
Free Cash Flow Growth | -60.57% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.02% | 3.86% | -2.92% | -3.04% | -8.40% | -15.58% | Upgrade |
Free Cash Flow Per Share | 2.96 | 5.35 | -3.24 | -3.81 | -13.76 | -15.60 | Upgrade |
Cash Interest Paid | 813.94 | 810.92 | 542.43 | 410.97 | 295.03 | 166.21 | Upgrade |
Cash Income Tax Paid | - | -51.08 | -24.78 | 72.37 | 385.69 | 97.54 | Upgrade |
Levered Free Cash Flow | 219.56 | 440.07 | -624.05 | -484.87 | -2,005 | -1,970 | Upgrade |
Unlevered Free Cash Flow | -40.39 | 175.9 | -789.71 | -618.09 | -1,833 | -1,881 | Upgrade |
Change in Working Capital | -908.31 | -616.44 | 839.17 | 1,591 | -1,761 | -970.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.