Bizotic Commercial Limited (BOM:543926)
India · Delayed Price · Currency is INR 1,011.85
+19.80 (2.00%)
At close: Dec 5, 2025
Bizotic Commercial 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 113.17 | 42.86 | 30.84 | 26.9 | 6.29 | 3.41 | Upgrade |
Depreciation & Amortization | 7.52 | 7.68 | 4.66 | 2.39 | 0.92 | 1.22 | Upgrade |
Other Amortization | - | - | - | - | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -9.94 | -2.49 | -11.88 | - | - | - | Upgrade |
Other Operating Activities | 11.6 | 14.45 | 15.28 | 4.29 | 0.05 | 0.73 | Upgrade |
Change in Accounts Receivable | -498.55 | 12.11 | 8.28 | -53.21 | -128.58 | -49.57 | Upgrade |
Change in Inventory | -153.06 | -281.25 | -76.26 | -31.61 | -54.35 | -31.86 | Upgrade |
Change in Accounts Payable | 497.2 | 111.1 | -163.64 | 20.27 | 134.87 | 53.57 | Upgrade |
Change in Other Net Operating Assets | -30.8 | 149.85 | -59.1 | 0.12 | 43.21 | 2.38 | Upgrade |
Operating Cash Flow | -62.87 | 54.31 | -251.83 | -30.84 | 2.4 | -20.04 | Upgrade |
Capital Expenditures | -48.41 | -64.58 | -36.18 | -13.49 | -3.76 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 39.79 | 39.79 | - | - | - | - | Upgrade |
Investment in Securities | 9.94 | 2.49 | 11.88 | - | - | - | Upgrade |
Other Investing Activities | -34.88 | -34.12 | -133.53 | 3.88 | - | 19.71 | Upgrade |
Investing Cash Flow | -9.01 | -56.42 | -157.83 | -9.61 | -3.76 | 19.19 | Upgrade |
Short-Term Debt Issued | - | 22.84 | - | - | - | 0.79 | Upgrade |
Long-Term Debt Issued | - | - | - | 17.01 | 2.18 | - | Upgrade |
Total Debt Issued | 67.39 | 22.84 | - | 17.01 | 2.18 | 0.79 | Upgrade |
Short-Term Debt Repaid | - | - | -5.99 | -0.04 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.98 | -15.71 | - | - | - | Upgrade |
Total Debt Repaid | -2.45 | -8.98 | -21.69 | -0.04 | - | - | Upgrade |
Net Debt Issued (Repaid) | 64.94 | 13.86 | -21.69 | 16.97 | 2.18 | 0.79 | Upgrade |
Issuance of Common Stock | - | - | 422.1 | 45.15 | - | - | Upgrade |
Other Financing Activities | -1.57 | -4.42 | -6.78 | -4.35 | - | -0.8 | Upgrade |
Financing Cash Flow | 63.36 | 9.44 | 393.63 | 57.78 | 2.18 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -8.52 | 7.34 | -16.02 | 17.32 | 0.83 | -0.86 | Upgrade |
Free Cash Flow | -111.28 | -10.26 | -288 | -44.33 | -1.35 | -20.57 | Upgrade |
Free Cash Flow Margin | -8.37% | -0.92% | -40.30% | -6.80% | -0.25% | -12.24% | Upgrade |
Free Cash Flow Per Share | -13.83 | -1.28 | -35.82 | -7.88 | - | - | Upgrade |
Cash Interest Paid | 1.57 | 4.42 | 6.78 | 4.34 | - | 0.8 | Upgrade |
Cash Income Tax Paid | 33.08 | 10 | 10 | 10.5 | 1.8 | 1.42 | Upgrade |
Levered Free Cash Flow | -139.72 | -54.18 | -275.05 | -51.09 | 22.61 | -21.5 | Upgrade |
Unlevered Free Cash Flow | -138.73 | -51.42 | -271.48 | -49.4 | 22.66 | -21.23 | Upgrade |
Change in Working Capital | -185.21 | -8.19 | -290.72 | -64.42 | -4.85 | -25.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.