3B Blackbio Dx Limited (BOM:532067)
India · Delayed Price · Currency is INR 1,636.55
-15.90 (-0.96%)
At close: Jan 23, 2026
3B Blackbio Dx 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 | 492.17 | 476.91 | 321.01 | 259.37 | 322 | 1,139 | Upgrade |
Depreciation & Amortization | 14.06 | 10.86 | 10.57 | 8.63 | 6.72 | 6.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -60.03 | -60.59 | -57.86 | -26.21 | - | - | Upgrade |
Other Operating Activities | 16.31 | 16.31 | 11.78 | 6.3 | 5.69 | 5.08 | Upgrade |
Change in Accounts Receivable | -48.23 | -17.95 | -97.35 | -17.73 | 332.14 | -525.48 | Upgrade |
Change in Inventory | -17.86 | -3.15 | -1.19 | -6.1 | -25.6 | -8.03 | Upgrade |
Change in Accounts Payable | -22.97 | 11.17 | 82.66 | -21.42 | -267.68 | 358.78 | Upgrade |
Operating Cash Flow | 373.45 | 433.56 | 269.51 | 202.84 | 373.26 | 975.2 | Upgrade |
Operating Cash Flow Growth | -7.41% | 60.87% | 32.87% | -45.66% | -61.72% | 1285.13% | Upgrade |
Capital Expenditures | -18.53 | -9.04 | -5.08 | -20.25 | -22.63 | -16.79 | Upgrade |
Investment in Securities | -192.31 | -329.42 | -198.11 | 144.61 | -338.26 | -685.28 | Upgrade |
Other Investing Activities | 0 | -0 | - | 22.96 | 76.45 | -0.51 | Upgrade |
Investing Cash Flow | -282.73 | -338.46 | -203.19 | 147.33 | -284.44 | -702.58 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.31 | 7.04 | - | Upgrade |
Total Debt Issued | 0.96 | - | - | 1.31 | 7.04 | - | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -11.11 | -5.75 | -1.78 | -15.16 | Upgrade |
Total Debt Repaid | -1.26 | -0.63 | -11.11 | -5.75 | -1.78 | -15.16 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.63 | -11.11 | -4.44 | 5.26 | -15.16 | Upgrade |
Issuance of Common Stock | - | - | 0.02 | - | 0 | 0 | Upgrade |
Common Dividends Paid | -34.2 | -25.67 | -21.93 | -44.38 | -154.63 | - | Upgrade |
Other Financing Activities | -1.79 | -5.9 | -3.24 | -1.25 | -1.34 | -0.49 | Upgrade |
Financing Cash Flow | -36.29 | -32.19 | -36.25 | -50.07 | -150.7 | -15.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 3.94 | -0.65 | 3.03 | - | - | Upgrade |
Net Cash Flow | 54.66 | 66.85 | 29.42 | 303.14 | -61.88 | 256.97 | Upgrade |
Free Cash Flow | 354.92 | 424.53 | 264.43 | 182.6 | 350.63 | 958.41 | Upgrade |
Free Cash Flow Growth | -10.91% | 60.54% | 44.82% | -47.92% | -63.42% | 1373.26% | Upgrade |
Free Cash Flow Margin | 34.12% | 44.01% | 35.53% | 29.42% | 40.05% | 41.74% | Upgrade |
Free Cash Flow Per Share | 41.40 | 49.55 | 30.86 | 21.32 | 46.80 | 127.93 | Upgrade |
Cash Interest Paid | 1.13 | 1.09 | 1.25 | 1.98 | 1.06 | 2.28 | Upgrade |
Cash Income Tax Paid | 150.84 | 147.85 | 108.41 | 89.41 | 105.61 | 378.87 | Upgrade |
Levered Free Cash Flow | -364.64 | 220.82 | 236.48 | -409.19 | 293.09 | 764.86 | Upgrade |
Unlevered Free Cash Flow | -363.93 | 221.5 | 237.26 | -407.95 | 293.75 | 766.29 | Upgrade |
Change in Working Capital | -89.06 | -9.92 | -15.89 | -45.25 | 38.86 | -174.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.