B. D. Industries (Pune) Limited (BOM:544468)
India · Delayed Price · Currency is INR 112.50
-0.25 (-0.22%)
At close: Jun 16, 2026
B. D. Industries (Pune) 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 | 95.56 | 81.48 | 31.8 | 14.92 | 5.15 |
Depreciation & Amortization | 26.12 | 19.07 | 5.42 | 5.17 | 8.49 |
Loss (Gain) From Sale of Investments | - | - | - | -0.16 | - |
Other Operating Activities | 13.48 | 38.05 | 6.44 | 6.28 | 0.81 |
Change in Accounts Receivable | -113.83 | 22.35 | -21.12 | -18.39 | -25.28 |
Change in Inventory | -122.66 | -74.12 | -30.2 | -27.77 | 2.02 |
Change in Accounts Payable | 62.6 | 7.67 | -12.87 | 12.96 | 27.07 |
Change in Other Net Operating Assets | -75.14 | 6.46 | 7.14 | 0.37 | -9.23 |
Operating Cash Flow | -113.87 | 100.96 | -13.4 | -6.61 | 10.2 |
Capital Expenditures | -176.32 | -18.58 | -10.5 | -3.62 | -21.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.59 |
Cash Acquisitions | - | -66.53 | - | - | - |
Investment in Securities | -10 | - | - | 5.18 | -5.02 |
Other Investing Activities | 0.91 | 0.88 | 0.41 | 0.57 | 1.33 |
Investing Cash Flow | -185.42 | -84.23 | -10.09 | 2.13 | -24.12 |
Short-Term Debt Issued | 46.02 | 19.7 | 21.54 | - | 13.32 |
Long-Term Debt Issued | - | - | 6.99 | - | 1.39 |
Total Debt Issued | 46.02 | 19.7 | 28.53 | - | 14.71 |
Short-Term Debt Repaid | -0.13 | - | - | -1.59 | - |
Long-Term Debt Repaid | -92.63 | -10.04 | - | -3.09 | - |
Total Debt Repaid | -92.76 | -10.04 | - | -4.68 | - |
Net Debt Issued (Repaid) | -46.74 | 9.66 | 28.53 | -4.68 | 14.71 |
Issuance of Common Stock | 453.6 | - | - | - | - |
Other Financing Activities | -62.21 | -24.99 | -8.4 | -6.76 | -2.14 |
Financing Cash Flow | 344.66 | -15.33 | 20.13 | -11.45 | 12.57 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 45.37 | 1.4 | -3.36 | -15.92 | -1.35 |
Free Cash Flow | -290.19 | 82.37 | -23.9 | -10.23 | -10.82 |
Free Cash Flow Margin | -28.83% | 10.00% | -4.41% | -1.87% | -2.21% |
Free Cash Flow Per Share | -22.71 | 8.23 | -2.39 | -1.02 | - |
Cash Interest Paid | - | 17.08 | 3.26 | 2.55 | 2.14 |
Cash Income Tax Paid | 38.44 | 1.93 | 4.61 | 1.94 | 5.6 |
Levered Free Cash Flow | -324.69 | -59.18 | -33.38 | -16.03 | -10.89 |
Unlevered Free Cash Flow | -313.01 | -45.79 | -29.31 | -14.22 | -9.34 |
Change in Working Capital | -249.03 | -37.65 | -57.06 | -32.83 | -4.25 |