BNR Udyog Limited (BOM:530809)
India · Delayed Price · Currency is INR 39.89
-0.61 (-1.51%)
At close: Jan 21, 2026
BNR Udyog 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 | -8.31 | -5.48 | 43.09 | 10.78 | 6.36 | 2.84 | Upgrade |
Depreciation & Amortization | 1.18 | 1.17 | 0.8 | 0.57 | 0.46 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -2.23 | - | -40.46 | -0.01 | - | -2.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.76 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.78 | -0.09 | -19.05 | -22.26 | -9.02 | -5.9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade |
Other Operating Activities | -3.78 | -5.66 | -1.04 | 5.31 | 0.51 | 1.52 | Upgrade |
Change in Accounts Receivable | 3.13 | 2.72 | 0.19 | 5.85 | -2.85 | -5.92 | Upgrade |
Change in Accounts Payable | -2.68 | -3.18 | 2.47 | -3.86 | 0.11 | 1.74 | Upgrade |
Change in Other Net Operating Assets | 16.81 | -18.23 | 6.82 | -13.41 | 1.92 | -2.29 | Upgrade |
Operating Cash Flow | 14.89 | -28.74 | -7.18 | -15.25 | -2.51 | -10.24 | Upgrade |
Capital Expenditures | -2.69 | -0.2 | -4.4 | -2.63 | -0.07 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 13.88 | - | -8.84 | -1.64 | - | 9.66 | Upgrade |
Investment in Securities | -18.07 | 0.09 | 26.77 | 35.33 | -1.36 | 6.7 | Upgrade |
Other Investing Activities | 1.42 | 1.16 | 1.6 | 0.36 | -0.29 | 1.07 | Upgrade |
Investing Cash Flow | -4.86 | 1.04 | 15.13 | 31.43 | -1.72 | 18.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.33 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -0.33 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.33 | Upgrade |
Other Financing Activities | -0 | -0.01 | -0 | -0 | -0.04 | -0.09 | Upgrade |
Financing Cash Flow | -0 | -0.01 | -0 | -0 | -0.04 | -0.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 10.03 | -27.71 | 7.95 | 16.17 | -4.26 | 7.43 | Upgrade |
Free Cash Flow | 12.19 | -28.94 | -11.58 | -17.88 | -2.58 | -10.27 | Upgrade |
Free Cash Flow Margin | 81.68% | -173.68% | -36.30% | -45.44% | -12.43% | -60.80% | Upgrade |
Free Cash Flow Per Share | 4.07 | -9.65 | -3.86 | -5.96 | -0.86 | -3.42 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.02 | 0.09 | Upgrade |
Cash Income Tax Paid | - | - | 7.21 | -2.97 | 0.8 | 0.1 | Upgrade |
Levered Free Cash Flow | -6.84 | -8.53 | 12.07 | 1.94 | 6.73 | -1.4 | Upgrade |
Unlevered Free Cash Flow | -6.84 | -8.52 | 12.07 | 1.94 | 6.74 | -1.34 | Upgrade |
Change in Working Capital | 17.25 | -18.69 | 9.47 | -11.42 | -0.83 | -6.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.