BKM Industries Limited (BOM:539043)
India · Delayed Price · Currency is INR 1.820
+0.050 (2.82%)
At close: Nov 25, 2024
BKM Industries 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 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Net Income | -130.84 | -55.67 | -20.48 | -21.48 | -292.2 |
Depreciation & Amortization | 7 | 7.86 | 17.28 | 12.81 | 37.9 |
Loss (Gain) From Sale of Assets | - | 21.92 | -0.38 | - | -14.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | 195.3 |
Other Operating Activities | 105.84 | 3.26 | -3.2 | -0.36 | 51.3 |
Change in Accounts Receivable | 16.41 | -34.36 | -0.56 | - | -79.4 |
Change in Inventory | -4.22 | 0.11 | 3.17 | - | 24.2 |
Change in Accounts Payable | 5.95 | -41.26 | 1.4 | 43.31 | 28.2 |
Change in Other Net Operating Assets | - | - | - | - | 380.7 |
Operating Cash Flow | 0.13 | -98.15 | -2.76 | 34.28 | 329 |
Operating Cash Flow Growth | - | - | - | -89.58% | - |
Capital Expenditures | -12.19 | - | - | - | - |
Sale of Property, Plant & Equipment | 0.93 | 213.44 | 0.38 | - | 17.6 |
Investment in Securities | - | - | - | -35 | - |
Other Investing Activities | 0.15 | 0.91 | 1.01 | 0.56 | -25 |
Investing Cash Flow | -11.11 | 214.35 | 1.39 | -34.44 | -7.4 |
Short-Term Debt Issued | 56.55 | - | - | - | - |
Total Debt Issued | 56.55 | - | - | - | - |
Long-Term Debt Repaid | - | -165.25 | - | - | -282.4 |
Total Debt Repaid | - | -165.25 | - | - | -282.4 |
Net Debt Issued (Repaid) | 56.55 | -165.25 | - | - | -282.4 |
Issuance of Common Stock | - | 50 | - | - | - |
Other Financing Activities | -46.81 | - | - | - | -40.6 |
Financing Cash Flow | 9.74 | -115.25 | - | - | -323 |
Net Cash Flow | -1.24 | 0.96 | -1.38 | -0.16 | -1.4 |
Free Cash Flow | -12.06 | -98.15 | -2.76 | 34.28 | 329 |
Free Cash Flow Growth | - | - | - | -89.58% | - |
Free Cash Flow Margin | -174.62% | -16116.42% | -29.85% | - | 877.33% |
Free Cash Flow Per Share | -3.58 | -79.46 | -2.24 | 0.53 | 5.02 |
Cash Interest Paid | 16.82 | - | - | - | 40.6 |
Cash Income Tax Paid | - | -0 | - | - | 0.3 |
Levered Free Cash Flow | -9.62 | -152.88 | 667.08 | - | 137.98 |
Unlevered Free Cash Flow | 0.89 | -151.61 | 667.08 | - | 171.85 |
Change in Working Capital | 18.13 | -75.52 | 4.01 | 43.31 | 353.7 |