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Biofil Chemicals and Pharmaceuticals Limited (BOM:524396)
India flag India · Delayed Price · Currency is INR
31.70
0.00 (0.00%)
At close: Sep 4, 2026

BOM:524396 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27.865.587.095.66.98
Depreciation & Amortization
2.723.83.994.294.28
Other Operating Activities
0.070.582.34-0.540.51
Change in Accounts Receivable
107.29-52.86-125.26-133.29100.44
Change in Inventory
-6.58-7.92-13.360.830.51
Change in Accounts Payable
-139.2734.33149.05120.54-152.56
Change in Other Net Operating Assets
1.87-2.740.091.487.64
Operating Cash Flow
-6.05-19.2423.94-1.12-2.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.01-1-0.23-0.11-0.7
Sale of Property, Plant & Equipment
13.38----
Investing Cash Flow
11.37-1-0.23-0.11-0.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
25.490.32-0.580.35
Total Debt Issued
25.490.32-0.580.35
Long-Term Debt Repaid
---0.83--
Total Debt Repaid
---0.83--
Net Debt Issued (Repaid)
25.490.32-0.830.580.35
Other Financing Activities
-0.1-0.37-0.42-0.43-0.41
Financing Cash Flow
25.39-0.05-1.250.15-0.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
30.71-20.2822.46-1.07-2.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8.05-20.2423.71-1.22-2.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.84%-6.03%5.87%-0.41%-1.29%
Free Cash Flow Per Share
-0.49-1.241.46-0.07-0.18
Levered Free Cash Flow
-35.7-21.7119.89-0.62-4.6
Unlevered Free Cash Flow
-35.64-21.4820.14-0.36-4.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.136.10.40.420.39
Cash Income Tax Paid
4.072.12.42.32.71
Change in Working Capital
-36.7-29.1910.52-10.47-13.97