Bhanderi Infracon Limited (BOM:538576)

Bhanderi Infracon Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2	12.9	6.1	5.8	3.2
Depreciation & Amortization	0.4	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	-0.9	1.2	-10.4	-0.4
Change in Accounts Receivable	3	-2.1	31.9	10.8	-30.4
Change in Inventory	-2.8	13	-39	28.6	25.1
Change in Accounts Payable	-2.1	-44.8	51.5	-7.5	-6.2
Change in Other Net Operating Assets	36.1	-43.1	-3.4	5.9	5.1
Operating Cash Flow	33.5	-68.9	47.4	33.4	-3.9
Operating Cash Flow Growth	-	-	41.92%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.7	-	-2.4	-0.3	-3.3
Sale of Property, Plant & Equipment	-	0.9	-	-	-
Investment in Securities	-407.6	-1.1	6.6	-0.3	-6.3
Investing Cash Flow	-410.3	-0.2	4.2	-0.6	-9.6

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	195.7	126.6	160.5	85.4	10.6
Long-Term Debt Repaid	-	-0.2	-177.4	-	-
Net Debt Issued (Repaid)	195.7	126.4	-16.9	85.4	10.6
Other Financing Activities	184.4	-60.6	-36.8	-108.5	-15.4
Financing Cash Flow	380.1	65.8	-53.7	-23.1	-4.8

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	3.3	-3.3	-2.1	9.7	-18.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	30.8	-68.9	45	33.1	-7.2
Free Cash Flow Growth	-	-	35.95%	-	-
Free Cash Flow Margin	111.19%	-131.24%	108.43%	52.71%	-11.18%
Free Cash Flow Per Share	11.86	-26.54	17.33	12.75	-2.77
Levered Free Cash Flow	223.36	-118.31	7.63	-172.69	-24.33
Unlevered Free Cash Flow	223.36	-118.31	7.63	-172.69	-24.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	-	3.7	0.9	0.8	1
Change in Working Capital	34.2	-77	41	37.8	-6.4

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error