BharatRohan Airborne Innovations Limited (BOM:544535)
India · Delayed Price · Currency is INR 116.00
-5.65 (-4.64%)
At close: Oct 6, 2026
BOM:544535 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 104.59 | 93.3 | 69.04 | 18.09 | - |
Depreciation & Amortization | 9.22 | 3.08 | 1.33 | 0.99 | - |
Other Amortization | 1.11 | 0.35 | 0.1 | 0.05 | - |
Provision & Write-off of Bad Debts | 2.37 | 0.45 | 0.18 | 0.1 | - |
Other Operating Activities | 3.2 | 1.5 | -5.95 | -0.03 | - |
Change in Accounts Receivable | -148.03 | 4.89 | -95.46 | -24.12 | - |
Change in Inventory | -291.58 | -123.97 | -25.13 | 11.99 | - |
Change in Accounts Payable | 1.88 | 2.22 | 6.87 | 0.13 | - |
Change in Other Net Operating Assets | 39.84 | -14.22 | -32.14 | 0.73 | - |
Operating Cash Flow | -277.4 | -32.4 | -81.16 | 7.94 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -59.05 | -8.25 | -2.62 | -1 | - |
Sale (Purchase) of Intangibles | -15.86 | -8.29 | -4.16 | -0.89 | - |
Other Investing Activities | 3.82 | - | - | 0.02 | - |
Investing Cash Flow | -71.09 | -16.54 | -6.78 | -1.87 | - |
Financing Activities
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 |
Short-Term Debt Issued | 22.85 | - | 20.81 | - | - |
Long-Term Debt Issued | 4.34 | - | 38.6 | 3 | - |
Total Debt Issued | 27.19 | - | 59.41 | 3 | - |
Short-Term Debt Repaid | - | -11.87 | - | -12.33 | - |
Long-Term Debt Repaid | -1.23 | -16.03 | -33.06 | -0.1 | - |
Total Debt Repaid | -1.23 | -27.91 | -33.06 | -12.44 | - |
Net Debt Issued (Repaid) | 25.96 | -27.91 | 26.35 | -9.44 | - |
Issuance of Common Stock | 395.63 | 135.42 | 61.08 | 20 | - |
Other Financing Activities | -6.14 | -4.23 | -6.73 | -1.58 | - |
Financing Cash Flow | 415.46 | 103.28 | 80.7 | 8.98 | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.18 | -0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.05 | - |
Net Cash Flow | 66.78 | 54.33 | -7.24 | 15.1 | - |
Free Cash Flow
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 |
Free Cash Flow | -336.45 | -40.65 | -83.77 | 6.94 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.39% | -14.43% | -44.20% | 10.73% | - |
Free Cash Flow Per Share | -19.41 | -2.96 | -6.30 | 0.52 | - |
Levered Free Cash Flow | -387.04 | -87.02 | -119.02 | -2.28 | - |
Unlevered Free Cash Flow | -384.18 | -84.42 | -115.2 | -1.34 | - |
Additional Metrics
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 |
Cash Interest Paid | 6.14 | 4.23 | 6.73 | 1.58 | - |
Cash Income Tax Paid | 26.58 | -2.06 | 9.26 | 1.02 | - |
Change in Working Capital | -397.89 | -131.08 | -145.86 | -11.26 | - |