Bai-Kakaji Polymers Limited (BOM:544670)
India · Delayed Price · Currency is INR 299.00
+9.50 (3.28%)
At close: Sep 11, 2026
Bai-Kakaji Polymers 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 | 269.77 | 181.69 | 93.85 | 21.94 | 24.03 |
Depreciation & Amortization | 184.26 | 84.49 | 73.78 | 69.47 | 68.08 |
Other Amortization | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.61 | - | - |
Other Operating Activities | 111.65 | -41.04 | 39.26 | 30.01 | 29.67 |
Change in Accounts Receivable | -84.12 | -110.84 | 20.7 | -28.15 | -82.57 |
Change in Inventory | -101.21 | -177.02 | -45.45 | -33.97 | -12.49 |
Change in Accounts Payable | 120.45 | 54.52 | 13.85 | 21.18 | 21.52 |
Change in Other Net Operating Assets | -220.45 | -91.05 | 18.52 | 38.61 | -7.06 |
Operating Cash Flow | 280.35 | -99.26 | 213.9 | 119.09 | 41.17 |
Operating Cash Flow Growth | - | - | 79.62% | 189.26% | - |
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 | -716.11 | -664.75 | -209.43 | -54.4 | -62.55 |
Sale of Property, Plant & Equipment | - | - | 32.42 | - | - |
Sale (Purchase) of Real Estate | - | 26.03 | - | - | - |
Investment in Securities | -18.42 | - | -0.5 | - | 0.5 |
Other Investing Activities | 4.86 | 6.77 | 46.6 | -0 | - |
Investing Cash Flow | -729.67 | -631.94 | -130.92 | -71.79 | -90.78 |
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 | - | 339.24 | - | 83.04 | - |
Long-Term Debt Issued | - | 344.28 | 90 | - | 113.35 |
Total Debt Issued | - | 683.52 | 90 | 83.04 | 113.35 |
Short-Term Debt Repaid | -321.56 | - | -128.56 | - | -34.47 |
Long-Term Debt Repaid | -111.38 | - | -10.27 | -97.3 | - |
Total Debt Repaid | -432.94 | - | -138.83 | -97.3 | -34.47 |
Net Debt Issued (Repaid) | -432.94 | 683.52 | -48.83 | -14.26 | 78.88 |
Issuance of Common Stock | 951.87 | - | - | - | - |
Other Financing Activities | -69.38 | 52.14 | -35.32 | -32.99 | -29.1 |
Financing Cash Flow | 449.54 | 735.67 | -84.15 | -47.25 | 49.78 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.23 | 4.46 | -1.17 | 0.05 | 0.17 |
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 | -435.75 | -764.01 | 4.47 | 64.69 | -21.38 |
Free Cash Flow Growth | - | - | -93.09% | - | - |
Free Cash Flow Margin | -11.95% | -23.48% | 0.15% | 2.38% | -1.11% |
Free Cash Flow Per Share | -25.35 | -339.56 | 0.28 | 287.50 | -95.04 |
Levered Free Cash Flow | -658.89 | -650.89 | -51.08 | 46.61 | - |
Unlevered Free Cash Flow | -611.45 | -618.3 | -29 | 67.23 | - |
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 | - | - | 35.32 | 32.99 | 29.1 |
Cash Income Tax Paid | 48.67 | 59.44 | 14.33 | 11.93 | 8.29 |
Change in Working Capital | -285.33 | -324.39 | 7.62 | -2.33 | -80.6 |