BlackBuck Limited (BOM:544288)
India · Delayed Price · Currency is INR 635.75
-0.10 (-0.02%)
At close: Feb 13, 2026
BlackBuck 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 |
|---|---|---|---|---|---|
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 |
Net Income | -86.55 | -1,939 | -2,905 | -2,846 | -2,414 |
Depreciation & Amortization | 339.21 | 253.33 | 204.23 | 151.98 | 112.7 |
Other Amortization | 0.26 | 0.33 | 0.45 | 1.26 | 1.3 |
Loss (Gain) From Sale of Assets | -409.01 | -0.34 | 36.5 | 7.46 | -2.7 |
Loss (Gain) From Sale of Investments | 92.31 | 216.27 | -23.91 | -30.37 | 641.5 |
Stock-Based Compensation | 4,003 | 1,524 | 578.5 | 906.5 | 159.4 |
Provision & Write-off of Bad Debts | - | - | 448.87 | 326.4 | - |
Other Operating Activities | -3,147 | 318.15 | 575.14 | 574.13 | 659.3 |
Change in Accounts Receivable | -91.35 | 151.21 | 311.31 | 365.5 | 923.3 |
Change in Accounts Payable | -34.92 | 40.38 | 34.66 | 81.65 | -48.7 |
Change in Unearned Revenue | 252.2 | 168.48 | 170 | 212.9 | 38.5 |
Change in Other Net Operating Assets | -631.21 | -17.33 | -86.1 | 8.74 | -391.7 |
Operating Cash Flow | 583.25 | 445.51 | -1,192 | -781.64 | -321.5 |
Operating Cash Flow Growth | 30.92% | - | - | - | - |
Capital Expenditures | -436.45 | -243.33 | -256.2 | -223 | -48.9 |
Sale of Property, Plant & Equipment | 950.03 | 3.55 | 3.68 | 3.71 | 5 |
Divestitures | - | - | 46.2 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1 | - |
Investment in Securities | -5,221 | 466.24 | 490.88 | -1,461 | 2,408 |
Other Investing Activities | 41.82 | -34.61 | 1,402 | -504.6 | 330.4 |
Investing Cash Flow | -4,665 | 191.85 | 1,686 | -2,186 | 2,695 |
Short-Term Debt Issued | 4,782 | 8,988 | 9,487 | 9,309 | - |
Long-Term Debt Issued | 360 | 50 | - | - | 413 |
Total Debt Issued | 5,142 | 9,038 | 9,487 | 9,309 | 413 |
Short-Term Debt Repaid | -6,215 | -9,040 | -9,601 | -10,156 | -1,277 |
Long-Term Debt Repaid | -137.66 | -32.28 | -148.61 | -1,126 | -667.7 |
Total Debt Repaid | -6,353 | -9,072 | -9,750 | -11,281 | -1,945 |
Net Debt Issued (Repaid) | -1,211 | -33.66 | -262.81 | -1,972 | -1,532 |
Issuance of Common Stock | 5,501 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -71.4 |
Other Financing Activities | -453.39 | -104.55 | -106.37 | -307.24 | -530.4 |
Financing Cash Flow | 3,837 | -138.21 | -369.18 | 2,821 | -2,133 |
Net Cash Flow | -245.16 | 499.15 | 125.06 | -146.79 | 240.1 |
Free Cash Flow | 146.8 | 202.18 | -1,448 | -1,005 | -370.4 |
Free Cash Flow Growth | -27.39% | - | - | - | - |
Free Cash Flow Margin | 3.44% | 6.81% | -82.42% | -84.19% | -4.27% |
Free Cash Flow Per Share | 0.82 | 1.10 | -7.91 | -5.59 | -3.61 |
Cash Interest Paid | 71.24 | 104.55 | 106.37 | 288.35 | 530.4 |
Cash Income Tax Paid | -115.76 | -64.25 | -26.2 | -55.8 | -229 |
Levered Free Cash Flow | 2,243 | 560.68 | 152.48 | -59.38 | 1,288 |
Unlevered Free Cash Flow | 2,268 | 578.15 | 172.46 | 47.66 | 1,615 |
Change in Working Capital | -505.28 | 342.74 | 429.87 | 668.79 | 521.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.