Bhatia Colour Chem Limited (BOM:543497)
India · Delayed Price · Currency is INR 37.91
-1.65 (-4.17%)
At close: Jul 28, 2026
Bhatia Colour Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 41.78 | 36.63 | 34.51 | 27.39 | 15.52 |
Depreciation & Amortization | 5.23 | 4.17 | 3.05 | 1.58 | 0.4 |
Other Amortization | - | 0 | - | - | - |
Other Operating Activities | 14.08 | 15.47 | 17.51 | 29.71 | 4.06 |
Change in Accounts Receivable | -347.47 | 52.25 | 251.55 | -72.82 | -2,577 |
Change in Inventory | -83.27 | -28.79 | 19.12 | 82.51 | -757.25 |
Change in Accounts Payable | 178.21 | 58.46 | -144.63 | 55.76 | 811.76 |
Change in Other Net Operating Assets | 64.3 | -207.3 | -5.58 | 16.44 | -61.95 |
Operating Cash Flow | -127.15 | -69.12 | 175.52 | 140.58 | -2,564 |
Operating Cash Flow Growth | - | - | 24.85% | - | - |
Investing Activities
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 |
Capital Expenditures | -6.55 | -8 | -10.46 | -3.56 | -13.23 |
Sale of Property, Plant & Equipment | - | - | - | 0.26 | - |
Other Investing Activities | 3.76 | 0.64 | 0.05 | 1.32 | 0.2 |
Investing Cash Flow | -2.79 | -7.35 | -10.41 | -1.98 | -13.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 134.4 | 2.89 | - | - |
Total Debt Issued | - | 134.4 | 2.89 | - | 1,927 |
Long-Term Debt Repaid | -189.95 | -125.75 | -2.16 | -444.58 | - |
Net Debt Issued (Repaid) | -189.95 | 8.65 | 0.73 | -444.58 | 1,927 |
Issuance of Common Stock | 255.35 | 147.4 | - | - | 1,677 |
Other Financing Activities | -81.36 | -15.79 | -17.24 | -30.76 | -7.95 |
Financing Cash Flow | -15.96 | 140.26 | -16.51 | -475.34 | 3,596 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | -145.89 | 63.79 | 148.6 | -336.74 | 1,019 |
Free Cash Flow
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 |
Free Cash Flow | -133.69 | -77.12 | 165.06 | 137.02 | -2,577 |
Free Cash Flow Growth | - | - | 20.46% | - | - |
Free Cash Flow Margin | -8.65% | -6.17% | 14.42% | 12.43% | -608.22% |
Free Cash Flow Per Share | -9.46 | -6.29 | 13.49 | 11.21 | -209.25 |
Levered Free Cash Flow | -154.26 | -97.19 | 141.23 | 99.73 | - |
Unlevered Free Cash Flow | -142.59 | -87.12 | 152.21 | 119.15 | - |
Additional Metrics
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 |
Cash Interest Paid | 17.84 | 16.11 | 17.56 | 31.08 | 4.11 |
Cash Income Tax Paid | 22.59 | - | - | - | - |
Change in Working Capital | -188.23 | -125.38 | 120.45 | 81.9 | -2,584 |