BharatRohan Airborne Innovations Limited (BOM:544535)
India · Delayed Price · Currency is INR 117.00
-3.05 (-2.54%)
At close: Jul 14, 2026
BOM:544535 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 | 104.59 | 75.86 | 69.04 | 18.09 | - |
Depreciation & Amortization | 10.33 | 3.08 | 1.33 | 0.99 | - |
Other Amortization | - | 0.35 | 0.1 | 0.05 | - |
Provision & Write-off of Bad Debts | - | 0.45 | 0.18 | 0.1 | - |
Other Operating Activities | 5.57 | -4.92 | -5.95 | -0.03 | - |
Change in Accounts Receivable | -148.03 | 21.06 | -95.46 | -24.12 | - |
Change in Inventory | -291.58 | -123.96 | -25.13 | 11.99 | - |
Change in Accounts Payable | 1.88 | 2.22 | 6.87 | 0.13 | - |
Change in Other Net Operating Assets | 39.84 | -12.73 | -32.14 | 0.73 | - |
Operating Cash Flow | -277.4 | -38.59 | -81.16 | 7.94 | - |
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 | - |
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 | -16.28 | -33.06 | -0.1 | - |
Total Debt Repaid | -1.23 | -28.15 | -33.06 | -12.44 | - |
Net Debt Issued (Repaid) | 25.96 | -28.15 | 26.35 | -9.44 | - |
Issuance of Common Stock | 395.63 | 135.42 | 61.08 | 20 | - |
Other Financing Activities | -6.14 | 2.2 | -6.73 | -1.58 | - |
Financing Cash Flow | 415.46 | 109.47 | 80.7 | 8.98 | - |
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 | -336.45 | -46.83 | -83.77 | 6.94 | - |
Free Cash Flow Margin | -39.21% | -16.62% | -44.20% | 10.73% | - |
Free Cash Flow Per Share | -19.40 | -3.42 | -6.30 | 0.52 | - |
Cash Interest Paid | 6.14 | 4.23 | 6.73 | 1.58 | - |
Cash Income Tax Paid | 26.58 | 5.77 | 9.26 | 1.02 | - |
Levered Free Cash Flow | -385.41 | -87.09 | -119.02 | -2.28 | - |
Unlevered Free Cash Flow | -381.57 | -84.49 | -115.2 | -1.34 | - |
Change in Working Capital | -397.89 | -113.41 | -145.86 | -11.26 | - |