Bondada Engineering Limited (BOM:543971)

Bondada Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,035	1,119	447.27	167.37	101.35
Depreciation & Amortization	95.1	36.03	9.53	18.28	18.15
Other Amortization	-	0.22	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27
Asset Writedown & Restructuring Costs	-	-	0.12	1.51	0.28
Loss (Gain) From Sale of Investments	12.15	-2.62	-	-1.03	-
Stock-Based Compensation	25.16	50.4	-	-	-
Provision & Write-off of Bad Debts	8.61	12.19	0.56	0.16	-
Other Operating Activities	915.92	248.89	111.73	115.28	43.94
Change in Accounts Receivable	-2,575	-3,308	-790.06	-486.86	57.31
Change in Inventory	-3,353	-634.81	-779.53	-150.96	118.77
Change in Accounts Payable	1,584	816.8	1,042	166.75	-83.24
Change in Other Net Operating Assets	2,499	81.55	398.3	-154.28	-149.19
Operating Cash Flow	1,246	-1,580	440.15	-323.77	107.09
Operating Cash Flow Growth	-	-	-	-	252.61%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-404.4	-362.58	-281.64	-37.38	-16.73
Sale of Property, Plant & Equipment	-	-	-	-	0.68
Cash Acquisitions	-	-321.5	-9.8	-	-
Sale (Purchase) of Intangibles	-5.4	-	-	-	-
Investment in Securities	-5.71	-30.67	-	21.52	-6.5
Other Investing Activities	-211.74	-496.58	-224.79	-104.41	1.73
Investing Cash Flow	-627.25	-1,211	-516.23	-120.27	-20.82

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	936.51	1,091	-	461.94	-
Total Debt Issued	936.51	1,091	-	461.94	-
Short-Term Debt Repaid	-	-	-	-	-55.84
Long-Term Debt Repaid	-30.75	-	-117.04	-	-30.57
Total Debt Repaid	-30.75	-	-117.04	-	-86.41
Net Debt Issued (Repaid)	905.76	1,091	-117.04	461.94	-86.41
Issuance of Common Stock	412.89	1,666	427.2	33.5	-
Common Dividends Paid	-11.16	-3.24	-1.91	-1.64	-
Other Financing Activities	-407.33	-62.08	-101.88	-48.11	-33.2
Financing Cash Flow	900.16	2,692	206.37	445.69	-119.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	1,519	-100.26	130.29	1.66	-33.33

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	841.26	-1,943	158.51	-361.15	90.36
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.96%	-12.37%	1.98%	-9.74%	2.71%
Free Cash Flow Per Share	7.54	-17.86	1.64	-4.54	1.14
Levered Free Cash Flow	1,560	-2,382	-124.11	-510	63.41
Unlevered Free Cash Flow	1,560	-2,257	-81.1	-479.93	84.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	407.33	199.57	68.82	48.11	33.2
Cash Income Tax Paid	233.61	326.55	96.94	40.25	34.17
Change in Working Capital	-1,846	-3,044	-129.07	-625.34	-56.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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