Bella Casa Fashion & Retail Limited (BOM:539399)
India · Delayed Price · Currency is INR 243.50
+5.25 (2.20%)
At close: Jun 17, 2026
BOM:539399 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 | 201.27 | 157.95 | 101.82 | 77.6 | 111.62 |
Depreciation & Amortization | 43.16 | 29.43 | 18.93 | 17.65 | 16.94 |
Loss (Gain) From Sale of Assets | 0.03 | 1.16 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -0.2 | -1.57 | -1.42 | 0.16 | 0.16 |
Other Operating Activities | 18.51 | 48.27 | 38.72 | 35.54 | 43.22 |
Change in Accounts Receivable | -119.07 | -110.98 | -26.38 | 155.24 | -62.16 |
Change in Inventory | 6.37 | 1.27 | -131.63 | -74.59 | -42.96 |
Change in Accounts Payable | 239.26 | -7.08 | 36.19 | -58.89 | -95.32 |
Change in Other Net Operating Assets | -75.57 | -0.01 | -0 | -0.02 | -0.01 |
Operating Cash Flow | 313.77 | 118.43 | 36.26 | 152.69 | -28.51 |
Operating Cash Flow Growth | 164.93% | 226.61% | -76.25% | - | - |
Capital Expenditures | -463.68 | -104.33 | -29.73 | -19.24 | -23.21 |
Sale of Property, Plant & Equipment | 0.07 | 1.7 | 0.2 | 0.3 | - |
Investment in Securities | -81.97 | -209.92 | 0.29 | 0.04 | -3.86 |
Other Investing Activities | 8.72 | 1.54 | -1.37 | 109.48 | -17.07 |
Investing Cash Flow | -536.86 | -311.01 | -30.6 | 90.59 | -44.15 |
Short-Term Debt Issued | 315.7 | 52.39 | 45.47 | - | - |
Long-Term Debt Issued | - | - | - | - | 124.92 |
Total Debt Issued | 315.7 | 52.39 | 45.47 | - | 124.92 |
Short-Term Debt Repaid | - | -288.33 | -0.78 | - | - |
Long-Term Debt Repaid | -13.53 | -8.79 | -4.14 | -186.73 | -19.86 |
Total Debt Repaid | -13.53 | -297.12 | -4.92 | -186.73 | -19.86 |
Net Debt Issued (Repaid) | 302.18 | -244.73 | 40.56 | -186.73 | 105.06 |
Issuance of Common Stock | - | 499.16 | - | - | - |
Common Dividends Paid | -26.78 | -11.13 | -9.18 | -18.48 | -15.49 |
Other Financing Activities | -52.4 | -50.63 | -37.39 | -37.88 | -46.02 |
Financing Cash Flow | 223 | 192.67 | -6.02 | -243.08 | 43.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -0.09 | 0.09 | -0.36 | 0.19 | -29.1 |
Free Cash Flow | -149.91 | 14.1 | 6.54 | 133.45 | -51.72 |
Free Cash Flow Growth | - | 115.78% | -95.10% | - | - |
Free Cash Flow Margin | -3.60% | 0.40% | 0.28% | 6.61% | -2.51% |
Free Cash Flow Per Share | -11.27 | 1.11 | 0.57 | 11.63 | -4.51 |
Cash Interest Paid | 52.4 | 50.63 | 37.39 | 37.88 | 46.02 |
Cash Income Tax Paid | 75.29 | 52.84 | 30.69 | 26.38 | 39.5 |
Levered Free Cash Flow | -214.71 | -64.04 | -46.54 | 192.78 | -134.08 |
Unlevered Free Cash Flow | -181.38 | -32.3 | -22.9 | 216.46 | -105.32 |
Change in Working Capital | 51 | -116.8 | -121.83 | 21.74 | -200.44 |