Bhanderi Infracon 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	2.04	12.9	6.1	5.8	3.2
Depreciation & Amortization	0.39	0.5	0.9	0.7	0.5
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	-0.9	1.2	-10.4	-0.4
Change in Accounts Receivable	2.98	-2.1	31.9	10.8	-30.4
Change in Inventory	-2.76	13	-39	28.6	25.1
Change in Accounts Payable	-2.12	-44.8	51.5	-7.5	-6.2
Change in Other Net Operating Assets	36.12	-43.1	-3.4	5.9	5.1
Operating Cash Flow	33.53	-68.9	47.4	33.4	-3.9
Operating Cash Flow Growth	-	-	41.92%	-	-
Capital Expenditures	-2.67	-	-2.4	-0.3	-3.3
Sale of Property, Plant & Equipment	-	0.9	-	-	-
Investment in Securities	-407.63	-1.1	6.6	-0.3	-6.3
Investing Cash Flow	-410.3	-0.2	4.2	-0.6	-9.6
Short-Term Debt Issued	-	126.6	160.5	85.4	-
Long-Term Debt Issued	195.68	-	-	-	10.6
Total Debt Issued	195.68	126.6	160.5	85.4	10.6
Long-Term Debt Repaid	-	-0.2	-177.4	-	-
Net Debt Issued (Repaid)	195.68	126.4	-16.9	85.4	10.6
Other Financing Activities	184.39	-60.6	-36.8	-108.5	-15.4
Financing Cash Flow	380.07	65.8	-53.7	-23.1	-4.8
Net Cash Flow	3.31	-3.3	-2.1	9.7	-18.3
Free Cash Flow	30.87	-68.9	45	33.1	-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	-26.54	17.33	12.75	-2.77
Cash Income Tax Paid	0.01	3.7	0.9	0.8	1
Levered Free Cash Flow	223.49	-118.31	7.63	-172.69	-24.33
Unlevered Free Cash Flow	223.49	-118.31	7.63	-172.69	-24.33
Change in Working Capital	34.23	-77	41	37.8	-6.4