BLT Logistics Limited (BOM:544474)
India · Delayed Price · Currency is INR 29.45
0.00 (0.00%)
At close: Jul 6, 2026
BLT Logistics 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 | 38.4 | 38.39 | 31.3 | 12.33 | 1.49 |
Depreciation & Amortization | 38.86 | 36.06 | 36.29 | 20.11 | 15.56 |
Loss (Gain) From Sale of Assets | -0.19 | -0.78 | -0.8 | -4.77 | - |
Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 3.64 | - |
Other Operating Activities | 7.58 | 9.21 | 6.63 | 13.18 | 6.51 |
Change in Accounts Receivable | -39.94 | -32.26 | -34.74 | -28.04 | -6.02 |
Change in Accounts Payable | 10.35 | -5.04 | -7.32 | 21.44 | -11.35 |
Change in Other Net Operating Assets | -36.91 | -10.55 | -0.27 | -2.64 | 2.07 |
Operating Cash Flow | 18.89 | 33.63 | 32.14 | 35.25 | 8.26 |
Operating Cash Flow Growth | -43.82% | 4.65% | -8.84% | 326.71% | - |
Capital Expenditures | -56.3 | -42.26 | -72.49 | -21.05 | -35.21 |
Sale of Property, Plant & Equipment | 0.27 | 1.16 | 1.42 | - | - |
Sale (Purchase) of Intangibles | -0.9 | - | -0.15 | - | - |
Investment in Securities | -0.02 | - | - | - | - |
Other Investing Activities | 2.74 | 0.14 | 0.02 | 4.61 | - |
Investing Cash Flow | -54.22 | -40.95 | -71.2 | -16.44 | -35.21 |
Short-Term Debt Issued | 4.87 | 10.5 | 16.51 | 0.55 | 11.54 |
Long-Term Debt Issued | - | 62.23 | 88.74 | - | 20.1 |
Total Debt Issued | 4.87 | 72.73 | 105.24 | 0.55 | 31.64 |
Short-Term Debt Repaid | - | -2.58 | - | - | - |
Long-Term Debt Repaid | -40.11 | -53.85 | -57.82 | -16.17 | - |
Total Debt Repaid | -40.11 | -56.43 | -57.82 | -16.17 | - |
Net Debt Issued (Repaid) | -35.24 | 16.3 | 47.43 | -15.61 | 31.64 |
Issuance of Common Stock | 97.2 | - | 4 | 2 | - |
Other Financing Activities | -24.91 | -9.35 | -11.98 | -6.68 | -6.15 |
Financing Cash Flow | 37.06 | 6.96 | 39.44 | -20.29 | 25.49 |
Net Cash Flow | 1.74 | -0.36 | 0.38 | -1.48 | -1.46 |
Free Cash Flow | -37.41 | -8.62 | -40.35 | 14.2 | -26.95 |
Free Cash Flow Margin | -6.65% | -1.75% | -10.00% | 4.58% | -12.87% |
Free Cash Flow Per Share | -8.65 | -2.46 | -11.56 | 142.04 | -269.51 |
Cash Interest Paid | 10.32 | 9.35 | 10.16 | - | - |
Cash Income Tax Paid | 11.92 | 14.31 | 12.77 | 0.99 | 0.99 |
Levered Free Cash Flow | -41.27 | -17.38 | -53.1 | 7.95 | - |
Unlevered Free Cash Flow | -34.57 | -11.3 | -46.66 | 12.33 | - |
Change in Working Capital | -66.1 | -49.24 | -41.28 | -9.25 | -15.3 |