Brahmaputra Infrastructure Limited (BOM:535693)
India · Delayed Price · Currency is INR 180.20
+1.65 (0.92%)
At close: Nov 9, 2026
BOM:535693 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 665 | 595.8 | 296.7 | 171.5 | 106.9 | 71 |
Depreciation & Amortization | 34.2 | - | 14.5 | 17.4 | 31.9 | 30.7 |
Other Amortization | - | - | 0.4 | 0.1 | 0.3 | 0.5 |
Loss (Gain) From Sale of Assets | -0.5 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 45.8 | 43.8 | 60.6 | 94.9 |
Loss (Gain) on Equity Investments | 7.2 | - | - | - | 1.3 | -1.1 |
Provision & Write-off of Bad Debts | - | - | - | -542.7 | 16.3 | 16.5 |
Other Operating Activities | -72.8 | -138.3 | -114 | -121.9 | 89.8 | 91.3 |
Change in Accounts Receivable | 237.5 | 49 | -53.4 | 103.6 | -104.4 | -101.2 |
Change in Inventory | 73.6 | -72.6 | 137.1 | 42.7 | 383.5 | 534.8 |
Change in Accounts Payable | -458.2 | -30.2 | 22.6 | -98.5 | 101.3 | -321 |
Change in Other Net Operating Assets | -396.3 | -328.2 | 60 | -882 | -410.8 | -491.3 |
Operating Cash Flow | 89.7 | 75.5 | 409.7 | -1,266 | 276.7 | -74.9 |
Operating Cash Flow Growth | -73.99% | -81.57% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.3 | - | -0.4 | - | -10 | - |
Sale of Property, Plant & Equipment | 2 | - | - | 7.8 | - | 192.1 |
Investment in Securities | -61.7 | 80.5 | 42.3 | 55.9 | -86.6 | -28.7 |
Other Investing Activities | 263.7 | 138.1 | 124.1 | 128.3 | 118.5 | 79.5 |
Investing Cash Flow | 202.7 | 218.6 | 166 | 192 | 21.9 | 242.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 1,130 | 1.2 | 46 |
Total Debt Issued | 53.2 | - | - | 1,130 | 1.2 | 46 |
Long-Term Debt Repaid | - | -384.3 | -454.7 | - | - | - |
Total Debt Repaid | -231.5 | -384.3 | -454.7 | - | - | - |
Net Debt Issued (Repaid) | -178.3 | -384.3 | -454.7 | 1,130 | 1.2 | 46 |
Other Financing Activities | -84.1 | - | - | - | -220.9 | -189.4 |
Financing Cash Flow | -262.4 | -384.3 | -454.7 | 1,130 | -219.7 | -143.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | 0.1 | -0.1 |
Net Cash Flow | 30.1 | -90.2 | 121.1 | 55.5 | 79 | 24.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 88.4 | 75.5 | 409.3 | -1,266 | 266.7 | -74.9 |
Free Cash Flow Growth | -74.37% | -81.55% | - | - | - | - |
Free Cash Flow Margin | 2.14% | 2.07% | 16.90% | -57.57% | 14.93% | -4.68% |
Free Cash Flow Per Share | 3.05 | 2.60 | 14.11 | -43.66 | 9.20 | -2.58 |
Levered Free Cash Flow | 305.29 | -125.18 | 837 | 1,347 | -554.64 | 845.86 |
Unlevered Free Cash Flow | 405.54 | -16.24 | 962.81 | 1,489 | -410.51 | 969.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 220.9 | 189.4 |
Cash Income Tax Paid | 40.6 | 90 | 10.3 | 12.8 | 10.5 | 57.7 |
Change in Working Capital | -543.4 | -382 | 166.3 | -834.2 | -30.4 | -378.7 |