Bella Casa Fashion & Retail Limited (BOM:539399)
India
· Delayed Price · Currency is INR 476.35
-6.40 (-1.33%)
At close: Jun 13, 2025
BOM:539399 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 157.95 | 101.82 | 77.6 | 111.62 | 54.02 | Upgrade
|
| Depreciation & Amortization | 29.35 | 18.86 | 17.65 | 16.94 | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 0.03 | - | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.57 | -1.42 | 0.16 | 0.16 | - | Upgrade
|
| Other Operating Activities | 48.34 | 38.8 | 35.54 | 43.22 | 29.67 | Upgrade
|
| Change in Accounts Receivable | -110.98 | -26.38 | 155.24 | -62.16 | -64.28 | Upgrade
|
| Change in Inventory | 1.27 | -131.63 | -74.59 | -42.96 | -156.97 | Upgrade
|
| Change in Accounts Payable | -7.08 | 36.19 | -58.89 | -95.32 | 194.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | -0.02 | -0.01 | -11.52 | Upgrade
|
| Operating Cash Flow | 118.43 | 36.26 | 152.69 | -28.51 | 56.88 | Upgrade
|
| Operating Cash Flow Growth | 226.61% | -76.25% | - | - | -48.34% | Upgrade
|
| Capital Expenditures | -94.1 | -29.73 | -19.24 | -23.21 | -26.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 0.2 | 0.3 | - | - | Upgrade
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| Investment in Securities | -209.92 | 0.18 | 0.04 | -3.86 | -10.55 | Upgrade
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| Other Investing Activities | -8.69 | -1.26 | 109.48 | -17.07 | 4.82 | Upgrade
|
| Investing Cash Flow | -311.01 | -30.6 | 90.59 | -44.15 | -31.83 | Upgrade
|
| Short-Term Debt Issued | 52.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 45.47 | - | 124.92 | 91.01 | Upgrade
|
| Total Debt Issued | 52.39 | 45.47 | - | 124.92 | 91.01 | Upgrade
|
| Short-Term Debt Repaid | -288.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.79 | -4.92 | -186.73 | -19.86 | -48.96 | Upgrade
|
| Total Debt Repaid | -297.12 | -4.92 | -186.73 | -19.86 | -48.96 | Upgrade
|
| Net Debt Issued (Repaid) | -244.73 | 40.56 | -186.73 | 105.06 | 42.05 | Upgrade
|
| Issuance of Common Stock | 499.16 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.13 | -9.18 | -18.48 | -15.49 | -6.89 | Upgrade
|
| Other Financing Activities | -50.63 | -37.39 | -37.88 | -46.02 | -31.21 | Upgrade
|
| Financing Cash Flow | 192.67 | -6.02 | -243.08 | 43.56 | 3.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.09 | -0.36 | 0.19 | -29.1 | 29.01 | Upgrade
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| Free Cash Flow | 24.34 | 6.54 | 133.45 | -51.72 | 30.78 | Upgrade
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| Free Cash Flow Growth | 272.38% | -95.10% | - | - | -66.16% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 0.28% | 6.61% | -2.51% | 2.39% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 0.57 | 11.63 | -4.51 | 2.68 | Upgrade
|
| Cash Interest Paid | 50.63 | 37.39 | 37.88 | 46.02 | 31.21 | Upgrade
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| Cash Income Tax Paid | 52.84 | 30.69 | 26.38 | 39.5 | 17.35 | Upgrade
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| Levered Free Cash Flow | -55.76 | -45.99 | 192.78 | -134.08 | -7.95 | Upgrade
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| Unlevered Free Cash Flow | -22.42 | -22.35 | 216.46 | -105.32 | 11.8 | Upgrade
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| Change in Net Working Capital | 118.41 | 118.73 | -131.2 | 221.02 | 36.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.