Bizotic Commercial Limited (BOM:543926)
India
· Delayed Price · Currency is INR 182.90
+3.55 (1.98%)
At close: Jun 27, 2025
Bizotic Commercial Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 37.97 | 30.84 | 26.9 | 6.29 | 3.41 | Upgrade
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Depreciation & Amortization | 12.13 | 4.66 | 2.39 | 0.92 | 1.22 | Upgrade
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Other Amortization | - | - | - | - | 0.08 | Upgrade
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Loss (Gain) From Sale of Investments | 7.36 | -11.88 | - | - | - | Upgrade
|
Other Operating Activities | 19.2 | 6.25 | 4.29 | 0.05 | 0.73 | Upgrade
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Change in Accounts Receivable | 89.16 | 8.28 | -53.21 | -128.58 | -49.57 | Upgrade
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Change in Inventory | -281.76 | -76.26 | -31.61 | -54.35 | -31.86 | Upgrade
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Change in Accounts Payable | -20.31 | -163.64 | 20.27 | 134.87 | 53.57 | Upgrade
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Change in Other Net Operating Assets | 166.48 | -59.1 | 0.12 | 43.21 | 2.38 | Upgrade
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Operating Cash Flow | 30.22 | -260.85 | -30.84 | 2.4 | -20.04 | Upgrade
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Capital Expenditures | -24.78 | -36.18 | -13.49 | -3.76 | -0.53 | Upgrade
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Investment in Securities | -7.36 | 11.88 | - | - | - | Upgrade
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Other Investing Activities | - | -124.51 | 3.88 | - | 19.71 | Upgrade
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Investing Cash Flow | -32.14 | -148.8 | -9.61 | -3.76 | 19.19 | Upgrade
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Short-Term Debt Issued | 22.81 | - | - | - | 0.79 | Upgrade
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Long-Term Debt Issued | - | - | 17.01 | 2.18 | - | Upgrade
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Total Debt Issued | 22.81 | - | 17.01 | 2.18 | 0.79 | Upgrade
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Short-Term Debt Repaid | - | -15.71 | -0.04 | - | - | Upgrade
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Long-Term Debt Repaid | -8.98 | -5.98 | - | - | - | Upgrade
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Total Debt Repaid | -8.98 | -21.69 | -0.04 | - | - | Upgrade
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Net Debt Issued (Repaid) | 13.83 | -21.69 | 16.97 | 2.18 | 0.79 | Upgrade
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Issuance of Common Stock | - | 422.1 | 45.15 | - | - | Upgrade
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Other Financing Activities | -4.57 | -6.78 | -4.35 | - | -0.8 | Upgrade
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Financing Cash Flow | 9.26 | 393.63 | 57.78 | 2.18 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | Upgrade
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Net Cash Flow | 7.34 | -16.02 | 17.32 | 0.83 | -0.86 | Upgrade
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Free Cash Flow | 5.44 | -297.03 | -44.33 | -1.35 | -20.57 | Upgrade
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Free Cash Flow Margin | 0.49% | -41.57% | -6.80% | -0.25% | -12.24% | Upgrade
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Free Cash Flow Per Share | 0.68 | -36.94 | -7.88 | - | - | Upgrade
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Cash Interest Paid | 4.57 | 6.78 | 4.34 | - | 0.8 | Upgrade
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Cash Income Tax Paid | - | 10 | 10.5 | 1.8 | 1.42 | Upgrade
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Levered Free Cash Flow | -34.45 | -275.08 | -51.09 | 22.61 | -21.5 | Upgrade
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Unlevered Free Cash Flow | -31.6 | -271.5 | -49.4 | 22.66 | -21.23 | Upgrade
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Change in Net Working Capital | 52.63 | 253.53 | 64.25 | -20.29 | 25.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.