B2B Software Technologies Limited (BOM:531268)

India · Delayed Price · Currency is INR

24.06

+0.01 (0.04%)

At close: Aug 24, 2026

B2B Software Technologies 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	28.43	26.35	18.39	23.83	26.74
Depreciation & Amortization	1.3	1.32	1.65	1.11	0.72
Loss (Gain) From Sale of Assets	-	-	-	-0.34	-
Stock-Based Compensation	5.97	0.97	-	-	-
Other Operating Activities	-10.46	-16.78	-9.64	-7.4	-1.49
Change in Accounts Receivable	4.41	3.33	-6.58	4.65	-2.23
Change in Inventory	-0.25	-0.28	-0.36	-0.32	-0.12
Change in Accounts Payable	0.03	-2.45	1.97	-1.93	-4.33
Change in Income Taxes	0.02	1.98	0.15	-2.12	-
Change in Other Net Operating Assets	-0.64	-0.66	6.81	1.33	1.67
Operating Cash Flow	33.15	15.74	14.95	18.42	20.42
Operating Cash Flow Growth	110.66%	5.27%	-18.83%	-9.81%	168.09%

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	-1.8	-0.55	-1.01	-3.71	-0.51
Sale of Property, Plant & Equipment	-	-	-	0.4	-
Investment in Securities	-15.24	-26.13	-7.8	-19.1	-14.47
Other Investing Activities	12.9	14.02	9.92	6.29	5.45
Investing Cash Flow	2.47	-16.66	1.12	-16.13	-9.54

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
Common Dividends Paid	-11.59	-	-	-	-
Financing Cash Flow	-11.59	-	-	-	-

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
Foreign Exchange Rate Adjustments	1.08	-0.17	-0.13	0.75	-0.01
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	25.11	-1.1	15.94	3.04	10.87

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	31.35	15.18	13.94	14.7	19.91
Free Cash Flow Growth	106.46%	8.92%	-5.20%	-26.13%	180.60%
Free Cash Flow Margin	10.29%	6.29%	6.86%	7.44%	10.00%
Free Cash Flow Per Share	1.80	0.87	0.80	0.85	1.15
Levered Free Cash Flow	24.56	14.72	9.4	11.11	15.05
Unlevered Free Cash Flow	24.56	14.72	9.4	11.11	15.05

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
Change in Working Capital	7.91	3.88	4.55	1.23	-5.55