Bondada Engineering Limited (BOM:543971)
India · Delayed Price · Currency is INR 276.10
-3.35 (-1.20%)
At close: Aug 17, 2026
Bondada Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 2,035 | 1,097 | 447.27 | 167.37 | 101.35 |
Depreciation & Amortization | 93.8 | 63.96 | 9.53 | 18.28 | 18.15 |
Other Amortization | 1.3 | 1.68 | - | - | - |
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 | 63.96 | - | - | - |
Provision & Write-off of Bad Debts | 8.61 | 17.62 | 0.56 | 0.16 | - |
Other Operating Activities | 915.92 | 215.89 | 111.73 | 115.28 | 43.94 |
Change in Accounts Receivable | -2,575 | -3,208 | -790.06 | -486.86 | 57.31 |
Change in Inventory | -3,353 | -634.82 | -779.53 | -150.96 | 118.77 |
Change in Accounts Payable | 1,584 | 749.83 | 1,042 | 166.75 | -83.24 |
Change in Other Net Operating Assets | 2,499 | 226.37 | 398.3 | -154.28 | -149.19 |
Operating Cash Flow | 1,246 | -1,409 | 440.15 | -323.77 | 107.09 |
Operating Cash Flow Growth | - | - | - | - | 252.61% |
Capital Expenditures | -404.4 | -434.37 | -281.64 | -37.38 | -16.73 |
Sale of Property, Plant & Equipment | - | 153.47 | - | - | 0.68 |
Cash Acquisitions | - | -321.5 | -9.8 | - | - |
Sale (Purchase) of Intangibles | -5.4 | - | - | - | - |
Investment in Securities | -5.71 | -31.55 | - | 21.52 | -6.5 |
Other Investing Activities | -211.74 | -413.08 | -224.79 | -104.41 | 1.73 |
Investing Cash Flow | -627.25 | -1,047 | -516.23 | -120.27 | -20.82 |
Long-Term Debt Issued | 936.51 | 936.64 | - | 461.94 | - |
Total Debt Issued | 936.51 | 936.64 | - | 461.94 | - |
Short-Term Debt Repaid | - | - | - | - | -55.84 |
Long-Term Debt Repaid | -30.75 | -11.85 | -117.04 | - | -30.57 |
Total Debt Repaid | -30.75 | -11.85 | -117.04 | - | -86.41 |
Net Debt Issued (Repaid) | 905.76 | 924.79 | -117.04 | 461.94 | -86.41 |
Issuance of Common Stock | 412.89 | 1,614 | 427.2 | 33.5 | - |
Common Dividends Paid | -11.16 | -3.24 | -1.91 | -1.64 | - |
Other Financing Activities | -407.33 | -72.66 | -101.88 | -48.11 | -33.2 |
Financing Cash Flow | 900.16 | 2,462 | 206.37 | 445.69 | -119.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1,519 | 6.15 | 130.29 | 1.66 | -33.33 |
Free Cash Flow | 841.26 | -1,844 | 158.51 | -361.15 | 90.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.96% | -11.74% | 1.98% | -9.74% | 2.71% |
Free Cash Flow Per Share | 7.55 | -16.92 | 1.64 | -4.54 | 1.14 |
Levered Free Cash Flow | -132.1 | -1,946 | -124.11 | -510 | 63.41 |
Unlevered Free Cash Flow | 121.86 | -1,814 | -81.1 | -479.93 | 84.15 |
Cash Interest Paid | 407.33 | 210.15 | 68.82 | 48.11 | 33.2 |
Cash Income Tax Paid | 233.61 | 375.94 | 96.94 | 40.25 | 34.17 |
Change in Working Capital | -1,846 | -2,867 | -129.07 | -625.34 | -56.35 |