Bansal Roofing Products Limited (BOM:538546)
India
· Delayed Price · Currency is INR 110.15
-1.45 (-1.30%)
At close: May 29, 2025
Bansal Roofing Products 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 | 55.38 | 35.46 | 41.71 | 39.39 | 22.52 | Upgrade
|
| Depreciation & Amortization | 14.76 | 12.79 | 9.4 | 4.56 | 3.79 | Upgrade
|
| Other Amortization | - | - | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.21 | 7.6 | 7.96 | 2.59 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -0.78 | 1.32 | 1.43 | -2.84 | 4.85 | Upgrade
|
| Change in Inventory | -109.36 | 18.08 | 31.63 | -35.77 | -1.14 | Upgrade
|
| Change in Accounts Payable | 31.96 | 7.76 | 0.8 | 4.26 | 12.78 | Upgrade
|
| Change in Income Taxes | -0.31 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 25.1 | -3.73 | -6.76 | 43.2 | -7.02 | Upgrade
|
| Operating Cash Flow | 22.92 | 79.28 | 86.16 | 55.4 | 37.08 | Upgrade
|
| Operating Cash Flow Growth | -71.09% | -7.99% | 55.54% | 49.38% | 12051.91% | Upgrade
|
| Capital Expenditures | -28.53 | -55.41 | -67.21 | -105.77 | -50.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 4.42 | -4.53 | - | - | - | Upgrade
|
| Other Investing Activities | 0.34 | 0.41 | 0.21 | 0.25 | 0.22 | Upgrade
|
| Investing Cash Flow | -23.72 | -59.53 | -67 | -105.53 | -50.01 | Upgrade
|
| Short-Term Debt Issued | 18.95 | 0.08 | - | 16.64 | 8.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 36.33 | 12.34 | Upgrade
|
| Total Debt Issued | 18.95 | 0.08 | - | 52.98 | 20.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.35 | -21.34 | -0.72 | - | - | Upgrade
|
| Total Debt Repaid | -14.35 | -21.34 | -8.44 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.6 | -21.27 | -8.44 | 52.98 | 20.46 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.3 | -3.31 | Upgrade
|
| Other Financing Activities | -3.96 | -5.83 | -5.59 | -1.48 | -0.92 | Upgrade
|
| Financing Cash Flow | 0.64 | -27.09 | -14.03 | 48.2 | 16.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.16 | -7.35 | 5.13 | -1.94 | 3.31 | Upgrade
|
| Free Cash Flow | -5.61 | 23.87 | 18.95 | -50.38 | -13.15 | Upgrade
|
| Free Cash Flow Growth | - | 25.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.58% | 2.26% | 2.03% | -6.93% | -3.15% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 1.81 | 1.44 | -3.82 | -1.00 | Upgrade
|
| Cash Interest Paid | 3.96 | 5.83 | 5.59 | 1.48 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 16.27 | 10.42 | 11.53 | 12.15 | 7.34 | Upgrade
|
| Levered Free Cash Flow | -16.57 | 7.96 | 3.06 | -60.21 | -14.56 | Upgrade
|
| Unlevered Free Cash Flow | -14.09 | 11.3 | 6.38 | -59.52 | -14.35 | Upgrade
|
| Change in Net Working Capital | 48.44 | -21.57 | -26.89 | -7.7 | -12.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.