Bhatia Communications & Retail (India) Limited (BOM:540956)
India
· Delayed Price · Currency is INR 25.45
+0.42 (1.68%)
At close: Mar 7, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 115.18 | 84.86 | 52.73 | 37.45 | 53.88 | Upgrade
|
| Depreciation & Amortization | - | 14.54 | 12.16 | 11.53 | 10.06 | 10.92 | Upgrade
|
| Other Operating Activities | - | 14.69 | 21.95 | 12.85 | 13.49 | 15.3 | Upgrade
|
| Change in Accounts Receivable | - | -6.33 | -1.05 | -4.55 | 9.57 | -4.18 | Upgrade
|
| Change in Inventory | - | -67.62 | -40.79 | -119.66 | -66.64 | -59 | Upgrade
|
| Change in Accounts Payable | - | 38.66 | -26.4 | 30.74 | -19.75 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 81.52 | 31.57 | 9.31 | 33.72 | 63.1 | Upgrade
|
| Operating Cash Flow | - | 190.63 | 82.3 | -7.06 | 17.9 | 80.03 | Upgrade
|
| Operating Cash Flow Growth | - | 131.64% | - | - | -77.64% | 31.24% | Upgrade
|
| Capital Expenditures | - | -33.06 | -17.82 | -19.75 | -8.69 | -5.69 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -150.59 | -4.12 | -19.16 | -20.9 | -195.38 | Upgrade
|
| Short-Term Debt Issued | - | 22.23 | 47.88 | 40.75 | 9.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.4 | - | 15.34 | Upgrade
|
| Total Debt Issued | - | 22.23 | 47.88 | 43.15 | 9.34 | 15.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -10.84 | - | -7.93 | -3.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.12 | 37.05 | 43.15 | 1.41 | 12.11 | Upgrade
|
| Common Dividends Paid | - | - | -1.65 | -1.65 | -13.2 | - | Upgrade
|
| Other Financing Activities | - | -16.1 | -22.73 | -13.2 | -13.33 | -14.93 | Upgrade
|
| Financing Cash Flow | - | 6.02 | 12.67 | 28.31 | -25.12 | -2.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 46.06 | 90.85 | 2.08 | -28.12 | -118.17 | Upgrade
|
| Free Cash Flow | - | 157.58 | 64.48 | -26.81 | 9.21 | 74.34 | Upgrade
|
| Free Cash Flow Growth | - | 144.38% | - | - | -87.61% | 100.66% | Upgrade
|
| Free Cash Flow Margin | - | 3.81% | 1.88% | -1.15% | 0.53% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | - | 1.26 | 0.52 | -0.21 | 0.07 | 0.59 | Upgrade
|
| Cash Interest Paid | - | 10.23 | 8.66 | 4.44 | 7.77 | 7.31 | Upgrade
|
| Cash Income Tax Paid | - | 38.65 | 28.36 | 18.14 | 15.78 | 19.51 | Upgrade
|
| Levered Free Cash Flow | - | -21.89 | 3.7 | -60.89 | -35.73 | 7.78 | Upgrade
|
| Unlevered Free Cash Flow | - | -15.48 | 9.13 | -58.1 | -30.86 | 12.35 | Upgrade
|
| Change in Net Working Capital | - | 93.32 | 59.86 | 105.41 | 77.5 | 55.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.