Bhatia Communications & Retail (India) Limited (BOM:540956)
India · Delayed Price · Currency is INR 26.68
-0.15 (-0.56%)
At close: Dec 5, 2025
BOM:540956 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 138.24 | 138.17 | 115.18 | 84.86 | 52.73 | 37.45 | Upgrade |
Depreciation & Amortization | 25.81 | 17.91 | 14.54 | 12.16 | 11.53 | 10.06 | Upgrade |
Other Operating Activities | -29.9 | 2.36 | 0.24 | 21.95 | 12.85 | 13.49 | Upgrade |
Change in Accounts Receivable | -28.91 | 7.34 | -6.33 | -1.05 | -4.55 | 9.57 | Upgrade |
Change in Inventory | -240.25 | -118.73 | -67.62 | -40.79 | -119.66 | -66.64 | Upgrade |
Change in Accounts Payable | 15.48 | -7.45 | 35.89 | -26.4 | 30.74 | -19.75 | Upgrade |
Change in Income Taxes | 15.46 | -13.72 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 154.08 | 25.79 | -42.84 | 31.57 | 9.31 | 33.72 | Upgrade |
Operating Cash Flow | 50.01 | 51.67 | 49.05 | 82.3 | -7.06 | 17.9 | Upgrade |
Operating Cash Flow Growth | -68.07% | 5.33% | -40.40% | - | - | -77.64% | Upgrade |
Capital Expenditures | -177.15 | -46.56 | -33.06 | -17.82 | -19.75 | -8.69 | Upgrade |
Other Investing Activities | 33.69 | 20.63 | 14.45 | -0 | - | - | Upgrade |
Investing Cash Flow | -192.33 | -80.92 | -9.01 | -4.12 | -19.16 | -20.9 | Upgrade |
Short-Term Debt Issued | - | - | 22.23 | 47.88 | 40.75 | 9.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.4 | - | Upgrade |
Total Debt Issued | 200.53 | - | 22.23 | 47.88 | 43.15 | 9.34 | Upgrade |
Short-Term Debt Repaid | - | -123.47 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.43 | -0.12 | -10.84 | - | -7.93 | Upgrade |
Total Debt Repaid | -77.76 | -128.9 | -0.12 | -10.84 | - | -7.93 | Upgrade |
Net Debt Issued (Repaid) | 122.77 | -128.9 | 22.12 | 37.05 | 43.15 | 1.41 | Upgrade |
Issuance of Common Stock | 5 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -5.01 | -5.01 | - | -1.65 | -1.65 | -13.2 | Upgrade |
Other Financing Activities | 59.98 | 74.5 | -16.1 | -22.73 | -13.2 | -13.33 | Upgrade |
Financing Cash Flow | 182.75 | -59.4 | 6.02 | 12.67 | 28.31 | -25.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 40.42 | -88.66 | 46.06 | 90.85 | 2.08 | -28.12 | Upgrade |
Free Cash Flow | -127.14 | 5.11 | 16 | 64.48 | -26.81 | 9.21 | Upgrade |
Free Cash Flow Growth | - | -68.07% | -75.19% | - | - | -87.61% | Upgrade |
Free Cash Flow Margin | -2.67% | 0.11% | 0.39% | 1.88% | -1.15% | 0.53% | Upgrade |
Free Cash Flow Per Share | -0.90 | 0.04 | 0.13 | 0.52 | -0.21 | 0.07 | Upgrade |
Cash Interest Paid | 13.21 | 6.65 | 10.23 | 8.66 | 4.44 | 7.77 | Upgrade |
Cash Income Tax Paid | 63.37 | 39.06 | 40.1 | 28.36 | 18.14 | 15.78 | Upgrade |
Levered Free Cash Flow | -312.82 | -72.85 | -21.89 | 3.7 | -60.89 | -35.73 | Upgrade |
Unlevered Free Cash Flow | -304.56 | -68.68 | -15.48 | 9.13 | -58.1 | -30.86 | Upgrade |
Change in Working Capital | -84.15 | -106.77 | -80.9 | -36.68 | -84.17 | -43.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.