Bindal Exports Limited (BOM:540148)
India · Delayed Price · Currency is INR 26.60
+1.22 (4.81%)
At close: Mar 23, 2026
Bindal Exports 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 | 2.81 | -9.86 | 3.25 | 4.2 | 3.37 |
Depreciation & Amortization | 1.56 | 1.02 | 0.62 | 0.36 | 0.34 |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | -0.34 | 0.02 | - |
Other Operating Activities | 0.15 | 16.44 | 5.56 | 4.62 | 4.2 |
Change in Accounts Receivable | 21.49 | 0.36 | 64.7 | 10.76 | -70.57 |
Change in Inventory | -17.36 | 30.95 | -12.73 | 8.05 | -10.97 |
Change in Accounts Payable | 8.05 | -9.24 | -23.81 | -2.62 | 23.64 |
Change in Other Net Operating Assets | 0.28 | 1.43 | 0.24 | -3.73 | -6.05 |
Operating Cash Flow | 16.97 | 30.93 | 37.48 | 21.66 | -56.05 |
Operating Cash Flow Growth | -45.14% | -17.48% | 73.05% | - | - |
Capital Expenditures | -1.68 | -7.8 | -22.63 | -1.74 | - |
Sale of Property, Plant & Equipment | 0.45 | 26.03 | - | 0.08 | - |
Investment in Securities | -8.02 | - | 0.61 | - | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -9.25 | 18.24 | -22.02 | -1.67 | - |
Short-Term Debt Issued | - | - | - | - | 47.21 |
Total Debt Issued | - | - | - | - | 47.21 |
Short-Term Debt Repaid | - | -40.83 | -8.67 | -11.31 | - |
Long-Term Debt Repaid | - | - | -1.13 | -4.5 | - |
Total Debt Repaid | - | -40.83 | -9.79 | -15.81 | - |
Net Debt Issued (Repaid) | - | -40.83 | -9.79 | -15.81 | 47.21 |
Other Financing Activities | -0.22 | -2.72 | -5.91 | -4.63 | -4.11 |
Financing Cash Flow | -0.22 | -43.55 | -15.7 | -20.43 | 43.09 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 7.5 | 5.62 | -0.24 | -0.44 | -12.96 |
Free Cash Flow | 15.29 | 23.13 | 14.86 | 19.92 | -56.05 |
Free Cash Flow Growth | -33.92% | 55.73% | -25.42% | - | - |
Free Cash Flow Margin | 6.80% | 8.57% | 4.91% | 4.90% | -14.97% |
Free Cash Flow Per Share | 3.32 | 5.03 | 3.23 | 4.33 | -12.15 |
Cash Interest Paid | - | 2.72 | 5.91 | 4.63 | 4.11 |
Cash Income Tax Paid | - | 1.12 | 0.6 | 0.37 | 0.75 |
Levered Free Cash Flow | 8.47 | 14.85 | 17.92 | 13.38 | -63.67 |
Unlevered Free Cash Flow | 8.6 | 16.4 | 21.4 | 16.08 | -61.09 |
Change in Working Capital | 12.46 | 23.5 | 28.39 | 12.46 | -63.95 |