Bengal & Assam Company Limited (BOM:533095)
India · Delayed Price · Currency is INR 6,414.50
-6.10 (-0.10%)
At close: Jan 21, 2026
Bengal & Assam Company 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 | 8,227 | 7,323 | 38,922 | 9,377 | 6,278 | 5,084 | Upgrade |
Depreciation & Amortization | 654.42 | 673.87 | 3,681 | 4,503 | 4,230 | 4,254 | Upgrade |
Other Amortization | 10.72 | 10.72 | 50.31 | 53.79 | 54.66 | 25.53 | Upgrade |
Loss (Gain) From Sale of Assets | -98.25 | -52.43 | 128.18 | -286.51 | 0.78 | -11.4 | Upgrade |
Loss (Gain) From Sale of Investments | -79.46 | -247.01 | -113.69 | -38.35 | -14.58 | -84.87 | Upgrade |
Provision & Write-off of Bad Debts | 12.99 | 15.42 | 179.61 | 81.34 | 100 | 54.36 | Upgrade |
Other Operating Activities | -4,741 | -4,434 | -26,926 | 313.63 | 1,042 | 3,400 | Upgrade |
Change in Accounts Payable | 275.25 | -193.23 | 3,824 | -1,619 | 6,280 | 3,060 | Upgrade |
Change in Other Net Operating Assets | -1,289 | -152.05 | -1,572 | 1,988 | -14,464 | 1,964 | Upgrade |
Operating Cash Flow | 2,972 | 2,944 | 18,172 | 14,373 | 3,506 | 17,747 | Upgrade |
Operating Cash Flow Growth | -63.83% | -83.80% | 26.43% | 309.90% | -80.24% | 18.41% | Upgrade |
Capital Expenditures | -1,139 | -1,028 | -5,910 | -5,681 | -3,560 | -2,329 | Upgrade |
Sale of Property, Plant & Equipment | 825.39 | 755.18 | 201.06 | 881.36 | 4.38 | 345.08 | Upgrade |
Investment in Securities | -2,645 | -2,671 | -7,029 | -1,882 | 1,406 | -512 | Upgrade |
Other Investing Activities | 104.23 | 77.9 | 135.91 | 179.76 | 264.57 | 289.55 | Upgrade |
Investing Cash Flow | -2,844 | -2,858 | -12,602 | -6,502 | -1,885 | -2,014 | Upgrade |
Long-Term Debt Issued | - | 1,872 | 2,812 | 6,427 | 14,839 | 6,363 | Upgrade |
Long-Term Debt Repaid | - | -533.98 | -9,343 | -9,121 | -11,372 | -16,865 | Upgrade |
Net Debt Issued (Repaid) | 991.48 | 1,338 | -6,531 | -2,694 | 3,467 | -10,502 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 35.07 | Upgrade |
Common Dividends Paid | -613.18 | -494.83 | -553.48 | -384.58 | -381.01 | -95.14 | Upgrade |
Other Financing Activities | -457.3 | -364.04 | 1,185 | -4,703 | -4,530 | -4,857 | Upgrade |
Financing Cash Flow | -169 | 389.19 | -5,899 | -7,782 | -1,444 | -15,419 | Upgrade |
Foreign Exchange Rate Adjustments | -4.44 | -3.67 | 55.45 | 29.2 | 8.25 | 35.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1,377 | - | - | -0 | Upgrade |
Net Cash Flow | -45.4 | 471.51 | -1,651 | 118.69 | 185.93 | 348.25 | Upgrade |
Free Cash Flow | 1,834 | 1,915 | 12,262 | 8,691 | -53.67 | 15,418 | Upgrade |
Free Cash Flow Growth | -69.35% | -84.38% | 41.09% | - | - | 34.25% | Upgrade |
Free Cash Flow Margin | 7.91% | 8.73% | 9.45% | 5.26% | -0.04% | 14.76% | Upgrade |
Free Cash Flow Per Share | 160.78 | 167.96 | 1075.29 | 769.40 | -4.75 | 1364.85 | Upgrade |
Cash Interest Paid | 454.82 | 361.56 | 3,737 | 4,703 | 4,532 | 5,047 | Upgrade |
Cash Income Tax Paid | 784.25 | 825.3 | 3,040 | 2,072 | 1,285 | 1,183 | Upgrade |
Levered Free Cash Flow | 2,142 | 1,897 | 32,104 | -560.92 | -1,718 | 6,040 | Upgrade |
Unlevered Free Cash Flow | 2,453 | 2,171 | 34,389 | 2,486 | 1,091 | 9,195 | Upgrade |
Change in Working Capital | -1,014 | -345.28 | 2,252 | 368.43 | -8,184 | 5,024 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.