Skip to main content
logo
Bhanderi Infracon Limited (BOM:538576)
India flag India · Delayed Price · Currency is INR
140.00
-5.00 (-3.45%)
At close: Mar 19, 2026

Bhanderi Infracon Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2.0412.96.15.83.2
Depreciation & Amortization
0.390.50.90.70.5
Loss (Gain) From Sale of Assets
-0.4---
Loss (Gain) on Equity Investments
-0.1-4.8-1.8-0.5-0.8
Other Operating Activities
-3.02-0.91.2-10.4-0.4
Change in Accounts Receivable
2.98-2.131.910.8-30.4
Change in Inventory
-2.7613-3928.625.1
Change in Accounts Payable
-2.12-44.851.5-7.5-6.2
Change in Other Net Operating Assets
36.12-43.1-3.45.95.1
Operating Cash Flow
33.53-68.947.433.4-3.9
Operating Cash Flow Growth
--41.92%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.67--2.4-0.3-3.3
Sale of Property, Plant & Equipment
-0.9---
Investment in Securities
-407.63-1.16.6-0.3-6.3
Investing Cash Flow
-410.3-0.24.2-0.6-9.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-126.6160.585.4-
Long-Term Debt Issued
195.68---10.6
Total Debt Issued
195.68126.6160.585.410.6
Long-Term Debt Repaid
--0.2-177.4--
Net Debt Issued (Repaid)
195.68126.4-16.985.410.6
Other Financing Activities
184.39-60.6-36.8-108.5-15.4
Financing Cash Flow
380.0765.8-53.7-23.1-4.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3.31-3.3-2.19.7-18.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
30.87-68.94533.1-7.2
Free Cash Flow Growth
--35.95%--
Free Cash Flow Margin
112.12%-131.24%108.43%52.71%-11.18%
Free Cash Flow Per Share
11.94-26.5417.3312.75-2.77
Levered Free Cash Flow
223.49-118.317.63-172.69-24.33
Unlevered Free Cash Flow
223.49-118.317.63-172.69-24.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.013.70.90.81
Change in Working Capital
34.23-774137.8-6.4