Bazel International Limited (BOM:539946)
India · Delayed Price · Currency is INR 22.00
-0.85 (-3.72%)
At close: Nov 12, 2026
Bazel International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.69 | 7.18 | 10.11 | 3.56 | -11.36 | 2.96 |
Depreciation & Amortization | 1.92 | 1.38 | 1.29 | 1.28 | 0.95 | 0 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 | - |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - |
Provision for Credit Losses | 7.82 | 10.87 | -7.22 | 6.2 | 0.83 | - |
Stock-Based Compensation | - | - | - | - | 15.85 | - |
Change in Accounts Payable | -2.08 | 1.06 | -0.17 | 0.62 | 0.12 | -1.61 |
Change in Other Net Operating Assets | 49.65 | -36.78 | -93.72 | -27.47 | -333.6 | 8.78 |
Other Operating Activities | -28.6 | 4.45 | -4.91 | 2.89 | -0.48 | 0.73 |
Operating Cash Flow | 42.29 | -12.82 | -94.6 | -12.89 | -327.68 | 10.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -16.39 | -6.99 | -0.28 | -0.02 | -2.57 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.04 | - |
Investment in Securities | -87.08 | -29.88 | -18.64 | - | -7.58 | 1.95 |
Other Investing Activities | 0 | - | - | - | - | 0 |
Investing Cash Flow | -103.47 | -36.87 | -18.91 | -0.08 | -10.18 | 1.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 3.95 | 9.4 | - | - |
Long-Term Debt Repaid | - | -82.4 | -0.97 | -0.89 | -17.3 | -6 |
Lease Payments | -1.08 | -1.04 | -0.97 | -0.89 | -0.75 | - |
Net Debt Issued (Repaid) | -38.77 | -82.4 | 2.99 | 8.52 | -17.3 | -6 |
Issuance of Preferred Stock | - | - | - | - | 71.08 | - |
Issuance of Common Stock | 101.14 | 138.07 | 60.19 | - | 283.86 | - |
Other Financing Activities | -0.66 | -0.11 | 52.53 | - | - | - |
Financing Cash Flow | 61.72 | 55.56 | 115.71 | 8.52 | 337.64 | -6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.54 | 5.88 | 2.19 | -4.46 | -0.22 | 6.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 25.9 | -19.81 | -94.88 | -12.91 | -330.24 | 10.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 48.93% | -43.66% | -293.60% | -7.25% | -1650.29% | 115.13% |
Free Cash Flow Per Share | 0.50 | -5.58 | -46.05 | -3.39 | -109.89 | 3.74 |
Free Cash Flow After Leases | 24.82 | -20.85 | -95.84 | -13.79 | -330.99 | 10.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.11 | 0.11 | - | - | - | - |
Cash Income Tax Paid | 0.83 | 0.83 | 3.73 | 0.32 | 0.82 | 0.64 |