Bengal & Assam Company Limited (BOM:533095)
India · Delayed Price · Currency is INR 6,282.50
-88.60 (-1.39%)
At close: Jun 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,233 | 7,323 | 38,922 | 9,377 | 6,278 |
Depreciation & Amortization | 647.68 | 673.87 | 3,681 | 4,503 | 4,230 |
Other Amortization | - | 10.72 | 50.31 | 53.79 | 54.66 |
Loss (Gain) From Sale of Assets | -50.15 | -52.43 | 128.18 | -286.51 | 0.78 |
Asset Writedown & Restructuring Costs | 42.58 | - | - | - | - |
Loss (Gain) From Sale of Investments | -306.48 | -247.01 | -113.69 | -38.35 | -14.58 |
Provision & Write-off of Bad Debts | 21.29 | 15.42 | 179.61 | 81.34 | 100 |
Other Operating Activities | -5,203 | -4,434 | -26,926 | 313.63 | 1,042 |
Change in Inventory | -498.53 | - | - | - | - |
Change in Accounts Payable | 639.98 | -193.23 | 3,824 | -1,619 | 6,280 |
Change in Other Net Operating Assets | -1,003 | -152.05 | -1,572 | 1,988 | -14,464 |
Operating Cash Flow | 2,523 | 2,944 | 18,172 | 14,373 | 3,506 |
Operating Cash Flow Growth | -14.28% | -83.80% | 26.43% | 309.90% | -80.24% |
Capital Expenditures | -996.85 | -1,028 | -5,910 | -5,681 | -3,560 |
Sale of Property, Plant & Equipment | 85.83 | 755.18 | 201.06 | 881.36 | 4.38 |
Investment in Securities | -1,219 | -2,671 | -7,029 | -1,882 | 1,406 |
Other Investing Activities | 110.67 | 77.9 | 135.91 | 179.76 | 264.57 |
Investing Cash Flow | -2,015 | -2,858 | -12,602 | -6,502 | -1,885 |
Long-Term Debt Issued | 1,267 | 1,872 | 2,812 | 6,427 | 14,839 |
Long-Term Debt Repaid | -395.19 | -533.98 | -9,343 | -9,121 | -11,372 |
Net Debt Issued (Repaid) | 872.2 | 1,338 | -6,531 | -2,694 | 3,467 |
Common Dividends Paid | -613.18 | -494.83 | -553.48 | -384.58 | -381.01 |
Other Financing Activities | -472.01 | -364.04 | 1,185 | -4,703 | -4,530 |
Financing Cash Flow | -302.98 | 389.19 | -5,899 | -7,782 | -1,444 |
Foreign Exchange Rate Adjustments | -5.18 | -3.67 | 55.45 | 29.2 | 8.25 |
Miscellaneous Cash Flow Adjustments | - | - | -1,377 | - | - |
Net Cash Flow | 200.08 | 471.51 | -1,651 | 118.69 | 185.93 |
Free Cash Flow | 1,527 | 1,915 | 12,262 | 8,691 | -53.67 |
Free Cash Flow Growth | -20.30% | -84.38% | 41.09% | - | - |
Free Cash Flow Margin | 6.12% | 8.73% | 9.45% | 5.26% | -0.04% |
Free Cash Flow Per Share | 133.86 | 167.96 | 1075.29 | 769.40 | -4.75 |
Cash Interest Paid | 472.01 | 361.56 | 3,737 | 4,703 | 4,532 |
Cash Income Tax Paid | 680.35 | 825.3 | 3,040 | 2,072 | 1,285 |
Levered Free Cash Flow | 1,983 | 1,897 | 32,104 | -560.92 | -1,718 |
Unlevered Free Cash Flow | 2,299 | 2,171 | 34,389 | 2,486 | 1,091 |
Change in Working Capital | -861.21 | -345.28 | 2,252 | 368.43 | -8,184 |