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Birla Cotsyn (India) Limited (BOM:533006)
India flag India · Delayed Price · Currency is INR
18.85
+0.89 (4.96%)
At close: Aug 21, 2026

Birla Cotsyn (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Net Income
-146.15-70.37-898.41-907.06-806.08
Depreciation & Amortization
56.364.78136.3136.72137.68
Loss (Gain) From Sale of Assets
---0.32--0.01
Asset Writedown & Restructuring Costs
--1.33.3730.47
Provision & Write-off of Bad Debts
----5.91
Other Operating Activities
-0.01-0.17794.38728.92617.14
Change in Accounts Receivable
-53.87-33.04-2.1770.72-93.99
Change in Inventory
22.79-5.5121.31-14.5
Change in Accounts Payable
-148.931.43-25.48-9.4432.93
Change in Other Net Operating Assets
164.15-4.4435.17-31.3-4.08
Operating Cash Flow
-105.73-41.8246.2913.24-94.53
Operating Cash Flow Growth
--249.70%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Capital Expenditures
---0.4-1.89-6.64
Sale of Property, Plant & Equipment
2.61-0.39-0.01
Other Investing Activities
428.990.17-9.91-5.0716.52
Investing Cash Flow
431.60.17-9.33-2.9656.8

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Short-Term Debt Repaid
---29.73-1.05-41.68
Long-Term Debt Repaid
-6,693----0.09
Total Debt Repaid
-6,693--29.73-1.05-41.77
Net Debt Issued (Repaid)
-6,693--29.73-1.05-41.77
Repurchase of Common Stock
-2,422----
Other Financing Activities
8,85931.615.49-37.4109.56
Financing Cash Flow
-256.5831.61-24.24-38.4567.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Net Cash Flow
69.3-10.0312.72-28.1630.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Free Cash Flow
-105.73-41.8245.8911.35-101.17
Free Cash Flow Growth
--304.23%--
Free Cash Flow Margin
--4.46%0.99%-7.50%
Free Cash Flow Per Share
-7.37-2.382.630.65-5.80
Levered Free Cash Flow
-4.86-365.67356.32209.1
Unlevered Free Cash Flow
-4.86-905.61815.11600.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2018FY 2017FY 2016
Period Ending
Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Change in Working Capital
-15.87-36.0513.0351.29-79.64