Bizotic Commercial Limited (BOM:543926)
India · Delayed Price · Currency is INR 123.00
+0.60 (0.49%)
At close: Aug 21, 2026
Bizotic Commercial 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 | 180.89 | 42.86 | 30.84 | 26.9 | 6.29 |
Depreciation & Amortization | 11.95 | 7.68 | 4.66 | 2.39 | 0.92 |
Loss (Gain) From Sale of Assets | -1.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -2.49 | -11.88 | - | - |
Other Operating Activities | 6.15 | 14.45 | 15.28 | 4.29 | 0.05 |
Change in Accounts Receivable | -652.82 | 12.11 | 8.28 | -53.21 | -128.58 |
Change in Inventory | -235.36 | -281.25 | -76.26 | -31.61 | -54.35 |
Change in Accounts Payable | 500.68 | 111.1 | -163.64 | 20.27 | 134.87 |
Change in Other Net Operating Assets | -210.41 | 149.85 | -59.1 | 0.12 | 43.21 |
Operating Cash Flow | -400.01 | 54.31 | -251.83 | -30.84 | 2.4 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -48.59 | -24.78 | -36.18 | -13.49 | -3.76 |
Sale of Property, Plant & Equipment | 1.27 | - | - | - | - |
Investment in Securities | - | 2.49 | 11.88 | - | - |
Other Investing Activities | - | - | -133.53 | 3.88 | - |
Investing Cash Flow | -22.16 | -56.42 | -157.83 | -9.61 | -3.76 |
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 |
Short-Term Debt Issued | - | 22.84 | - | - | - |
Long-Term Debt Issued | 76.24 | - | - | 17.01 | 2.18 |
Total Debt Issued | 76.24 | 22.84 | - | 17.01 | 2.18 |
Short-Term Debt Repaid | -30.46 | - | -5.99 | -0.04 | - |
Long-Term Debt Repaid | - | -8.98 | -15.71 | - | - |
Total Debt Repaid | -30.46 | -8.98 | -21.69 | -0.04 | - |
Net Debt Issued (Repaid) | 45.78 | 13.86 | -21.69 | 16.97 | 2.18 |
Issuance of Common Stock | 407.16 | - | 422.1 | 45.15 | - |
Other Financing Activities | -1.81 | -4.42 | -6.78 | -4.35 | - |
Financing Cash Flow | 451.13 | 9.44 | 393.63 | 57.78 | 2.18 |
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 | -0 |
Net Cash Flow | 28.96 | 7.34 | -16.02 | 17.32 | 0.83 |
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 | -448.6 | 29.53 | -288 | -44.33 | -1.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.89% | 2.64% | -40.30% | -6.80% | -0.25% |
Free Cash Flow Per Share | -7.92 | 0.61 | -5.97 | -1.31 | -22.55 |
Levered Free Cash Flow | -478.98 | -14.42 | -275.05 | -51.09 | 22.61 |
Unlevered Free Cash Flow | -478.31 | -11.65 | -271.48 | -49.4 | 22.66 |
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 | 1.8 | 4.42 | 6.78 | 4.34 | - |
Cash Income Tax Paid | 64.03 | 10 | 10 | 10.5 | 1.8 |
Change in Working Capital | -597.91 | -8.19 | -290.72 | -64.42 | -4.85 |