Bansal Roofing Products Limited (BOM:538546)
India · Delayed Price · Currency is INR 124.15
+0.25 (0.20%)
At close: Jun 3, 2026
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 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 | 105.43 | 55.38 | 35.46 | 41.71 | 39.39 |
Depreciation & Amortization | 16.66 | 14.76 | 12.79 | 9.4 | 4.56 |
Loss (Gain) From Sale of Assets | 0.24 | -0.04 | - | - | - |
Other Operating Activities | 1.81 | 6.21 | 7.6 | 7.96 | 2.59 |
Change in Accounts Receivable | -10.61 | -0.78 | 1.32 | 1.43 | -2.84 |
Change in Inventory | -25.84 | -109.36 | 18.08 | 31.63 | -35.77 |
Change in Accounts Payable | -6.38 | 31.96 | 7.76 | 0.8 | 4.26 |
Change in Income Taxes | -1.18 | -0.31 | - | - | - |
Change in Other Net Operating Assets | -4.08 | 25.1 | -3.73 | -6.76 | 43.2 |
Operating Cash Flow | 76.06 | 22.92 | 79.28 | 86.16 | 55.4 |
Operating Cash Flow Growth | 231.84% | -71.09% | -7.99% | 55.54% | 49.38% |
Capital Expenditures | -41.64 | -28.53 | -55.41 | -67.21 | -105.77 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | - |
Investment in Securities | -0.84 | 4.42 | -4.53 | - | - |
Other Investing Activities | 0.3 | 0.34 | 0.41 | 0.21 | 0.25 |
Investing Cash Flow | -42.18 | -23.72 | -59.53 | -67 | -105.53 |
Short-Term Debt Issued | - | 18.95 | 0.08 | - | 16.64 |
Long-Term Debt Issued | 13.8 | - | - | - | 36.33 |
Total Debt Issued | 13.8 | 18.95 | 0.08 | - | 52.98 |
Short-Term Debt Repaid | -29.22 | - | - | -7.73 | - |
Long-Term Debt Repaid | -3.3 | -14.35 | -21.34 | -0.72 | - |
Total Debt Repaid | -32.52 | -14.35 | -21.34 | -8.44 | - |
Net Debt Issued (Repaid) | -18.72 | 4.6 | -21.27 | -8.44 | 52.98 |
Common Dividends Paid | -13.18 | - | - | - | -3.3 |
Other Financing Activities | -2.03 | -3.96 | -5.83 | -5.59 | -1.48 |
Financing Cash Flow | -33.94 | 0.64 | -27.09 | -14.03 | 48.2 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.06 | -0.16 | -7.35 | 5.13 | -1.94 |
Free Cash Flow | 34.42 | -5.61 | 23.87 | 18.95 | -50.38 |
Free Cash Flow Growth | - | - | 25.91% | - | - |
Free Cash Flow Margin | 2.23% | -0.58% | 2.26% | 2.03% | -6.93% |
Free Cash Flow Per Share | 2.61 | -0.43 | 1.81 | 1.44 | -3.82 |
Cash Interest Paid | 2.03 | 3.96 | 5.83 | 5.59 | 1.48 |
Cash Income Tax Paid | 33.28 | 16.27 | 10.42 | 11.53 | 12.15 |
Levered Free Cash Flow | 13.2 | -16.16 | 8.68 | 3.06 | -60.21 |
Unlevered Free Cash Flow | 14.47 | -13.84 | 12.02 | 6.38 | -59.52 |
Change in Working Capital | -48.08 | -53.39 | 23.43 | 27.1 | 8.85 |