Bhanderi Infracon Limited (BOM:538576)
India · Delayed Price · Currency is INR 125.00
+2.00 (1.63%)
At close: Sep 24, 2026
Bhanderi Infracon 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 | 4.1 | 2 | 12.9 | 6.1 | 5.8 | 3.2 |
Depreciation & Amortization | 0.38 | 0.4 | 0.5 | 0.9 | 0.7 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | 0.4 | - | - | - |
Loss (Gain) on Equity Investments | -1.33 | -0.1 | -4.8 | -1.8 | -0.5 | -0.8 |
Other Operating Activities | -1.52 | -3 | -0.9 | 1.2 | -10.4 | -0.4 |
Change in Accounts Receivable | 67.84 | 3 | -2.1 | 31.9 | 10.8 | -30.4 |
Change in Inventory | -60.8 | -2.8 | 13 | -39 | 28.6 | 25.1 |
Change in Accounts Payable | -14.29 | -2.1 | -44.8 | 51.5 | -7.5 | -6.2 |
Change in Other Net Operating Assets | -24.88 | 36.1 | -43.1 | -3.4 | 5.9 | 5.1 |
Operating Cash Flow | -30.5 | 33.5 | -68.9 | 47.4 | 33.4 | -3.9 |
Operating Cash Flow Growth | - | - | - | 41.92% | - | - |
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 | -2.7 | -2.7 | - | -2.4 | -0.3 | -3.3 |
Sale of Property, Plant & Equipment | -0.2 | - | 0.9 | - | - | - |
Investment in Securities | -387.09 | -407.6 | -1.1 | 6.6 | -0.3 | -6.3 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -389.98 | -410.3 | -0.2 | 4.2 | -0.6 | -9.6 |
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 |
Short-Term Debt Issued | - | 195.6 | 126.6 | 160.5 | 85.4 | - |
Long-Term Debt Issued | - | 0.1 | - | - | - | 10.6 |
Total Debt Issued | 679.42 | 195.7 | 126.6 | 160.5 | 85.4 | 10.6 |
Long-Term Debt Repaid | - | - | -0.2 | -177.4 | - | - |
Net Debt Issued (Repaid) | 679.42 | 195.7 | 126.4 | -16.9 | 85.4 | 10.6 |
Other Financing Activities | -297.78 | 184.4 | -60.6 | -36.8 | -108.5 | -15.4 |
Financing Cash Flow | 381.65 | 380.1 | 65.8 | -53.7 | -23.1 | -4.8 |
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 | - | - | - | - | - |
Net Cash Flow | -38.84 | 3.3 | -3.3 | -2.1 | 9.7 | -18.3 |
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 | -33.2 | 30.8 | -68.9 | 45 | 33.1 | -7.2 |
Free Cash Flow Growth | - | - | - | 35.95% | - | - |
Free Cash Flow Margin | -115.62% | 111.19% | -131.24% | 108.43% | 52.71% | -11.18% |
Free Cash Flow Per Share | -12.82 | 11.86 | -26.54 | 17.33 | 12.75 | -2.77 |
Levered Free Cash Flow | 206.51 | 223.36 | -118.31 | 7.63 | -172.69 | -24.33 |
Unlevered Free Cash Flow | 208.64 | 223.36 | -118.31 | 7.63 | -172.69 | -24.33 |
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 Income Tax Paid | - | - | 3.7 | 0.9 | 0.8 | 1 |
Change in Working Capital | -32.12 | 34.2 | -77 | 41 | 37.8 | -6.4 |