Beezaasan Explotech Limited (BOM:544369)
India · Delayed Price · Currency is INR 222.10
-4.35 (-1.92%)
At close: Jan 22, 2026
Beezaasan Explotech 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 | 132.93 | 131.23 | 51.14 | 29.36 | 27.43 | 10.03 | Upgrade |
Depreciation & Amortization | 28.44 | 26.21 | 21.27 | 15.26 | 13.12 | 8.59 | Upgrade |
Other Amortization | - | - | - | - | 0.35 | 0.35 | Upgrade |
Other Operating Activities | 10.25 | 37.9 | 13.11 | 34.29 | 23.4 | 2.26 | Upgrade |
Change in Accounts Receivable | 3.8 | 4.94 | 39.84 | 1.74 | -52.48 | -6.31 | Upgrade |
Change in Inventory | -59.27 | -56.36 | -58.76 | -27.08 | -53.83 | -35.61 | Upgrade |
Change in Accounts Payable | -35.31 | -11.77 | -0.2 | -28.46 | 20.77 | -10.7 | Upgrade |
Change in Income Taxes | -13.11 | -13.11 | -6.96 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 7.84 | -72.67 | 7.37 | -3.18 | 9.28 | 27.13 | Upgrade |
Operating Cash Flow | 82.48 | 51.08 | 69.39 | 21.93 | -11.95 | -1.62 | Upgrade |
Operating Cash Flow Growth | 18.85% | -26.40% | 216.38% | - | - | - | Upgrade |
Capital Expenditures | -169.07 | -174.5 | -103.1 | -99.21 | -46.81 | -94.8 | Upgrade |
Investment in Securities | - | - | - | - | - | 11.5 | Upgrade |
Other Investing Activities | -170.68 | -179.99 | 14.78 | 0.12 | 0.07 | 50.84 | Upgrade |
Investing Cash Flow | -338.98 | -354.49 | -88.32 | -99.09 | -46.74 | -32.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 186.26 | 23.63 | - | Upgrade |
Long-Term Debt Issued | - | 7.76 | - | 7.58 | 35.99 | 20.15 | Upgrade |
Total Debt Issued | -31.93 | 7.76 | - | 193.84 | 59.62 | 20.15 | Upgrade |
Short-Term Debt Repaid | - | -133.16 | -59.4 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -4.35 | - | - | - | Upgrade |
Total Debt Repaid | -112.63 | -133.16 | -63.75 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -144.57 | -125.4 | -63.75 | 193.84 | 59.62 | 20.15 | Upgrade |
Issuance of Common Stock | 599.34 | 599.34 | 40.15 | 9.5 | 10.5 | 14.5 | Upgrade |
Other Financing Activities | 10.54 | 7.89 | 0.29 | -60.74 | -8.61 | - | Upgrade |
Financing Cash Flow | 465.31 | 481.83 | -23.31 | 142.6 | 61.52 | 34.65 | Upgrade |
Net Cash Flow | 208.81 | 178.42 | -42.23 | 65.45 | 2.83 | 0.57 | Upgrade |
Free Cash Flow | -86.6 | -123.43 | -33.7 | -77.27 | -58.76 | -96.42 | Upgrade |
Free Cash Flow Margin | -4.05% | -5.74% | -1.79% | -3.39% | -4.17% | -16.63% | Upgrade |
Free Cash Flow Per Share | -7.53 | -12.62 | -3.55 | -10.47 | -8.84 | -16.92 | Upgrade |
Cash Interest Paid | - | - | - | 33.92 | 16.43 | 0.28 | Upgrade |
Cash Income Tax Paid | 26.14 | 13.11 | 6.96 | 11.97 | 3.94 | 0.28 | Upgrade |
Levered Free Cash Flow | - | -146.99 | -48.52 | -117.1 | -80.19 | -132.08 | Upgrade |
Unlevered Free Cash Flow | - | -124.53 | -27.41 | -96.94 | -70.17 | -127.73 | Upgrade |
Change in Working Capital | -91.78 | -144.26 | -16.12 | -56.98 | -76.25 | -22.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.