BNR Udyog Limited (BOM:530809)
India · Delayed Price · Currency is INR 39.50
+1.20 (3.13%)
At close: Aug 4, 2026
BNR Udyog Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -5.35 | -5.48 | 43.09 | 10.78 | 6.36 |
Depreciation & Amortization | 1.3 | 1.17 | 0.8 | 0.57 | 0.46 |
Loss (Gain) From Sale of Assets | -2.24 | - | -40.46 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.76 | - |
Loss (Gain) From Sale of Investments | 2.6 | -0.09 | -19.05 | -22.26 | -9.02 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | - |
Other Operating Activities | -4.14 | -5.66 | -1.04 | 5.31 | 0.51 |
Change in Accounts Receivable | 0.8 | 2.72 | 0.19 | 5.85 | -2.85 |
Change in Accounts Payable | -0.68 | -3.18 | 2.47 | -3.86 | 0.11 |
Change in Other Net Operating Assets | 18.11 | -9.71 | 6.82 | -13.41 | 1.92 |
Operating Cash Flow | 10.41 | -20.22 | -7.18 | -15.25 | -2.51 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.92 | -0.2 | -4.4 | -2.63 | -0.07 |
Sale of Property, Plant & Equipment | 0.93 | - | - | 0.01 | - |
Sale (Purchase) of Real Estate | 1.62 | - | -8.84 | -1.64 | - |
Investment in Securities | 11.27 | 0.09 | 26.77 | 35.33 | -1.36 |
Other Investing Activities | -3.23 | -7.37 | 1.6 | 0.36 | -0.29 |
Investing Cash Flow | 7.68 | -7.48 | 15.13 | 31.43 | -1.72 |
Financing Activities
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 |
Other Financing Activities | - | -0.01 | -0 | -0 | -0.04 |
Financing Cash Flow | - | -0.01 | -0 | -0 | -0.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 18.09 | -27.71 | 7.95 | 16.17 | -4.26 |
Free Cash Flow
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 |
Free Cash Flow | 7.49 | -20.42 | -11.58 | -17.88 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 51.52% | -122.53% | -36.30% | -45.44% | -12.43% |
Free Cash Flow Per Share | 2.50 | -6.81 | -3.86 | -5.96 | -0.86 |
Levered Free Cash Flow | -8.19 | -0 | 12.07 | 1.94 | 6.73 |
Unlevered Free Cash Flow | -8.19 | 0 | 12.07 | 1.94 | 6.74 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 0.02 |
Cash Income Tax Paid | - | - | 7.21 | -2.97 | 0.8 |
Change in Working Capital | 18.23 | -10.17 | 9.47 | -11.42 | -0.83 |