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Bervin Investment & Leasing Limited (BOM:531340)
India flag India · Delayed Price · Currency is INR
46.50
+1.52 (3.38%)
At close: Sep 25, 2026

BOM:531340 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
-156.66-9.886.17-100.28137.09
Loss (Gain) From Sale of Assets
85.85-21.72---
Loss (Gain) From Sale of Investments
---0.4-100.14-113.13
Other Operating Activities
-26.3813.33169.13-86.59-11.17
Change in Accounts Receivable
---3.7325.4261.49
Change in Accounts Payable
--20.76-41.7541.21
Change in Other Net Operating Assets
32.39-24.2---
Operating Cash Flow
-64.79-42.39271.93-303.34115.49
Operating Cash Flow Growth
-----12.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
103.570.22-62.4815.87-104.5
Other Investing Activities
0-1.977.869.94
Investing Cash Flow
103.570.22-60.5123.74-94.56

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
0.320.320.26280.240.91
Total Debt Issued
0.320.320.26280.240.91
Long-Term Debt Repaid
-46.52-21.85-210.67--22.9
Total Debt Repaid
-46.52-21.85-210.67--22.9
Net Debt Issued (Repaid)
-46.19-21.54-210.41280.24-21.99
Other Financing Activities
-0--0
Financing Cash Flow
-46.19-21.54-210.41280.24-21.99

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----0
Net Cash Flow
-7.486.291.020.63-1.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-92.13-0.5972.99-77.78211.65
Unlevered Free Cash Flow
-88.734.0480.31-72.15214.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
26.38-13.3319.14-0.1328.49
Change in Working Capital
32.39-24.217.03-16.33102.71