Birla Cotsyn (India) Limited (BOM:533006)
India · Delayed Price · Currency is INR 27.09
-1.42 (-4.98%)
At close: Jul 27, 2026
Birla Cotsyn (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Net Income | -146.15 | -70.37 | -898.41 | -907.06 | -806.08 |
Depreciation & Amortization | 56.3 | 64.78 | 136.3 | 136.72 | 137.68 |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 1.3 | 3.37 | 30.47 |
Provision & Write-off of Bad Debts | - | - | - | - | 5.91 |
Other Operating Activities | -0.01 | -0.17 | 794.38 | 728.92 | 617.14 |
Change in Accounts Receivable | -53.87 | -33.04 | -2.17 | 70.72 | -93.99 |
Change in Inventory | 22.79 | - | 5.51 | 21.31 | -14.5 |
Change in Accounts Payable | -148.93 | 1.43 | -25.48 | -9.44 | 32.93 |
Change in Other Net Operating Assets | 164.15 | -4.44 | 35.17 | -31.3 | -4.08 |
Operating Cash Flow | -105.73 | -41.82 | 46.29 | 13.24 | -94.53 |
Operating Cash Flow Growth | - | - | 249.70% | - | - |
Capital Expenditures | - | - | -0.4 | -1.89 | -6.64 |
Sale of Property, Plant & Equipment | 2.61 | - | 0.39 | - | 0.01 |
Other Investing Activities | 428.99 | 0.17 | -9.91 | -5.07 | 16.52 |
Investing Cash Flow | 431.6 | 0.17 | -9.33 | -2.96 | 56.8 |
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 | 8,859 | 31.61 | 5.49 | -37.4 | 109.56 |
Financing Cash Flow | -256.58 | 31.61 | -24.24 | -38.45 | 67.78 |
Net Cash Flow | 69.3 | -10.03 | 12.72 | -28.16 | 30.06 |
Free Cash Flow | -105.73 | -41.82 | 45.89 | 11.35 | -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 | -2.38 | 2.63 | 0.65 | -5.80 |
Levered Free Cash Flow | -4.86 | - | 365.67 | 356.32 | 209.1 |
Unlevered Free Cash Flow | -4.86 | - | 905.61 | 815.11 | 600.09 |
Change in Working Capital | -15.87 | -36.05 | 13.03 | 51.29 | -79.64 |