Beezaasan Explotech Limited (BOM:544369)
India · Delayed Price · Currency is INR 261.20
-0.65 (-0.25%)
At close: May 29, 2026
Beezaasan Explotech 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 | 134.25 | 131.23 | 51.14 | 29.36 | 27.43 |
Depreciation & Amortization | 31.1 | 26.21 | 21.27 | 15.26 | 13.12 |
Other Amortization | - | - | - | - | 0.35 |
Asset Writedown & Restructuring Costs | -0.21 | - | - | - | - |
Other Operating Activities | -1.3 | 37.9 | 13.11 | 34.29 | 23.4 |
Change in Accounts Receivable | -63.45 | 4.94 | 39.84 | 1.74 | -52.48 |
Change in Inventory | -120.32 | -56.36 | -58.76 | -27.08 | -53.83 |
Change in Accounts Payable | 12.54 | -11.77 | -0.2 | -28.46 | 20.77 |
Change in Income Taxes | - | -13.11 | -6.96 | - | - |
Change in Other Net Operating Assets | 20.57 | -72.67 | 7.37 | -3.18 | 9.28 |
Operating Cash Flow | 17.67 | 51.08 | 69.39 | 21.93 | -11.95 |
Operating Cash Flow Growth | -65.41% | -26.40% | 216.38% | - | - |
Capital Expenditures | -97.17 | -174.5 | -103.1 | -99.21 | -46.81 |
Sale of Property, Plant & Equipment | 0.88 | - | - | - | - |
Other Investing Activities | -23.25 | -179.99 | 14.78 | 0.12 | 0.07 |
Investing Cash Flow | -119.55 | -354.49 | -88.32 | -99.09 | -46.74 |
Short-Term Debt Issued | 102.27 | - | - | 186.26 | 23.63 |
Long-Term Debt Issued | 22.2 | 7.76 | - | 7.58 | 35.99 |
Total Debt Issued | 124.47 | 7.76 | - | 193.84 | 59.62 |
Short-Term Debt Repaid | - | -133.16 | -59.4 | - | - |
Long-Term Debt Repaid | - | - | -4.35 | - | - |
Total Debt Repaid | - | -133.16 | -63.75 | - | - |
Net Debt Issued (Repaid) | 124.47 | -125.4 | -63.75 | 193.84 | 59.62 |
Issuance of Common Stock | - | 599.34 | 40.15 | 9.5 | 10.5 |
Other Financing Activities | -21.25 | 7.89 | 0.29 | -60.74 | -8.61 |
Financing Cash Flow | 103.22 | 481.83 | -23.31 | 142.6 | 61.52 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 1.34 | 178.42 | -42.23 | 65.45 | 2.83 |
Free Cash Flow | -79.5 | -123.43 | -33.7 | -77.27 | -58.76 |
Free Cash Flow Margin | -3.73% | -5.74% | -1.79% | -3.39% | -4.17% |
Free Cash Flow Per Share | -6.07 | -12.62 | -3.55 | -10.47 | -8.84 |
Cash Interest Paid | - | - | - | 33.92 | 16.43 |
Cash Income Tax Paid | - | 13.11 | 6.96 | 11.97 | 3.94 |
Levered Free Cash Flow | -107.67 | -146.99 | -48.52 | -117.1 | -80.19 |
Unlevered Free Cash Flow | -97.28 | -124.53 | -27.41 | -96.94 | -70.17 |
Change in Working Capital | -146.18 | -144.26 | -16.12 | -56.98 | -76.25 |