Bhatia Communications & Retail (India) Limited (BOM:540956)
India · Delayed Price · Currency is INR 37.06
-0.27 (-0.72%)
At close: Nov 9, 2026
BOM:540956 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 | 237.76 | 167.64 | 138.17 | 115.18 | 84.86 | 52.73 |
Depreciation & Amortization | 40.24 | 28.96 | 17.91 | 14.54 | 12.16 | 11.53 |
Other Operating Activities | 28.55 | 15.15 | 2.36 | 0.24 | 21.95 | 12.85 |
Change in Accounts Receivable | -35.84 | -29.27 | 7.34 | -6.33 | -1.05 | -4.55 |
Change in Inventory | -575.09 | -326.31 | -118.73 | -67.62 | -40.79 | -119.66 |
Change in Accounts Payable | 64.21 | 38.2 | -7.45 | 35.89 | -26.4 | 30.74 |
Change in Income Taxes | -25.42 | -5.05 | -13.72 | - | - | - |
Change in Other Net Operating Assets | 154.54 | 125.87 | 25.79 | -42.84 | 31.57 | 9.31 |
Operating Cash Flow | -110.23 | 15.19 | 51.67 | 49.05 | 82.3 | -7.06 |
Operating Cash Flow Growth | - | -70.60% | 5.33% | -40.40% | - | - |
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 | -98.98 | -194.2 | -46.56 | -33.06 | -17.82 | -19.75 |
Other Investing Activities | 26.67 | 26.54 | 20.63 | 14.45 | -0 | - |
Investing Cash Flow | -101.52 | -189.83 | -80.92 | -9.01 | -4.12 | -19.16 |
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 |
Short-Term Debt Issued | - | - | - | 22.23 | 47.88 | 40.75 |
Long-Term Debt Issued | - | 15.02 | - | - | - | 2.4 |
Total Debt Issued | 162.6 | 15.02 | - | 22.23 | 47.88 | 43.15 |
Short-Term Debt Repaid | - | -63.45 | -123.47 | - | - | - |
Long-Term Debt Repaid | - | - | -5.43 | -0.12 | -10.84 | - |
Total Debt Repaid | -67.72 | -63.45 | -128.9 | -0.12 | -10.84 | - |
Net Debt Issued (Repaid) | 94.88 | -48.43 | -128.9 | 22.12 | 37.05 | 43.15 |
Issuance of Common Stock | 363.13 | 368.13 | - | - | - | - |
Common Dividends Paid | -5.42 | -5.11 | -5.01 | - | -1.65 | -1.65 |
Other Financing Activities | -203.39 | -120.26 | 74.5 | -16.1 | -22.73 | -13.2 |
Financing Cash Flow | 249.2 | 194.33 | -59.4 | 6.02 | 12.67 | 28.31 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 37.45 | 19.69 | -88.66 | 46.06 | 90.85 | 2.08 |
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 | -209.21 | -179.01 | 5.11 | 16 | 64.48 | -26.81 |
Free Cash Flow Growth | - | - | -68.07% | -75.19% | - | - |
Free Cash Flow Margin | -2.83% | -3.03% | 0.11% | 0.39% | 1.88% | -1.15% |
Free Cash Flow Per Share | -1.57 | -1.40 | 0.04 | 0.13 | 0.52 | -0.21 |
Levered Free Cash Flow | -594.78 | -455.89 | -72.85 | -21.89 | 3.7 | -60.89 |
Unlevered Free Cash Flow | -586.49 | -447.02 | -68.68 | -15.48 | 9.13 | -58.1 |
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 | 14.18 | 14.18 | 6.65 | 10.23 | 8.66 | 4.44 |
Cash Income Tax Paid | 47.75 | 47.75 | 39.06 | 40.1 | 28.36 | 18.14 |
Change in Working Capital | -417.6 | -196.56 | -106.77 | -80.9 | -36.68 | -84.17 |