Brahmaputra Infrastructure Limited (BOM:535693)
India
· Delayed Price · Currency is INR 71.70
-2.52 (-3.40%)
At close: May 27, 2025
BOM:535693 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 296.8 | 171.5 | 106.9 | 71 | -1.1 | Upgrade
|
| Depreciation & Amortization | - | 17.4 | 31.9 | 30.7 | 42.1 | Upgrade
|
| Other Amortization | - | 0.1 | 0.3 | 0.5 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 43.8 | 60.6 | 94.9 | 37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.2 | 1.3 | -1.1 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -542.4 | 16.3 | 16.5 | 18.7 | Upgrade
|
| Other Operating Activities | -122 | -122 | 89.8 | 91.3 | 86 | Upgrade
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| Change in Accounts Receivable | -53.4 | 103.6 | -104.4 | -101.2 | -129.8 | Upgrade
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| Change in Inventory | 137.1 | 42.7 | 383.5 | 534.8 | 451.9 | Upgrade
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| Change in Accounts Payable | 209.3 | -98.6 | 101.3 | -321 | -323.1 | Upgrade
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| Change in Other Net Operating Assets | 179.3 | -882 | -410.8 | -491.3 | 104 | Upgrade
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| Operating Cash Flow | 647.1 | -1,266 | 276.7 | -74.9 | 286.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 83.93% | Upgrade
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| Capital Expenditures | - | - | -10 | - | -12.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.8 | - | 192.1 | - | Upgrade
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| Investment in Securities | 42.4 | 55.9 | -86.6 | -28.7 | -22.4 | Upgrade
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| Other Investing Activities | 124.1 | 128.3 | 118.5 | 79.5 | 30.7 | Upgrade
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| Investing Cash Flow | 166.5 | 192 | 21.9 | 242.9 | -4.4 | Upgrade
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| Short-Term Debt Issued | 47.3 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,130 | 1.2 | 46 | - | Upgrade
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| Total Debt Issued | 47.3 | 1,130 | 1.2 | 46 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -361.9 | Upgrade
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| Long-Term Debt Repaid | -739.7 | - | - | - | -19.9 | Upgrade
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| Total Debt Repaid | -739.7 | - | - | - | -381.8 | Upgrade
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| Net Debt Issued (Repaid) | -692.4 | 1,130 | 1.2 | 46 | -381.8 | Upgrade
|
| Other Financing Activities | -0.1 | - | -220.9 | -189.4 | 99.1 | Upgrade
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| Financing Cash Flow | -692.5 | 1,130 | -219.7 | -143.4 | -282.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 121.2 | 55.4 | 79 | 24.5 | -0.8 | Upgrade
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| Free Cash Flow | 647.1 | -1,266 | 266.7 | -74.9 | 273.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 75.77% | Upgrade
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| Free Cash Flow Margin | 26.71% | -57.58% | 14.93% | -4.68% | 19.31% | Upgrade
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| Free Cash Flow Per Share | 22.30 | -43.66 | 9.20 | -2.58 | 9.43 | Upgrade
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| Cash Interest Paid | - | 216.7 | 220.9 | 189.4 | - | Upgrade
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| Cash Income Tax Paid | 19 | 12.8 | 10.5 | 57.7 | - | Upgrade
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| Levered Free Cash Flow | 1,138 | 1,031 | -554.64 | 845.86 | 98.04 | Upgrade
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| Unlevered Free Cash Flow | 1,264 | 1,173 | -410.51 | 969.24 | 200.6 | Upgrade
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| Change in Net Working Capital | -970.1 | -902.4 | 645.9 | -715.6 | -45.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.