Bharat Coking Coal Limited (BOM:544678)
India · Delayed Price · Currency is INR 34.00
+0.18 (0.53%)
At close: Jul 31, 2026
Bharat Coking Coal 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 | 1,283 | 12,402 | 15,645 | 6,648 | 1,116 |
Depreciation & Amortization | 4,612 | 5,869 | 3,277 | 2,939 | 3,001 |
Other Amortization | 31.9 | 27.2 | 30.3 | 29 | - |
Loss (Gain) From Sale of Assets | -100.9 | 6.4 | -13.8 | -5.8 | -1.8 |
Asset Writedown & Restructuring Costs | 131.7 | -88.9 | 96.6 | 86.3 | 153.8 |
Provision & Write-off of Bad Debts | - | - | - | - | 232.1 |
Other Operating Activities | -11,181 | -7,061 | -991.4 | 2,925 | -1,250 |
Change in Accounts Receivable | -10,154 | -5,145 | -821 | -2,141 | 19,678 |
Change in Inventory | -10,040 | -5,779 | -3,520 | -397.8 | 2,094 |
Change in Accounts Payable | 15,205 | 9,397 | 3,206 | 1,127 | -4,083 |
Change in Other Net Operating Assets | 3,806 | -3,358 | -3,917 | 5,779 | 12,062 |
Operating Cash Flow | -6,406 | 6,269 | 12,991 | 16,988 | 33,002 |
Operating Cash Flow Growth | - | -51.74% | -23.52% | -48.52% | - |
Capital Expenditures | -6,187 | -8,347 | -12,010 | -10,132 | -6,483 |
Sale of Property, Plant & Equipment | 203.7 | 52 | 59 | 51 | - |
Investment in Securities | 1,312 | -1,315 | -4,043 | -7,267 | 430.3 |
Other Investing Activities | 1,575 | 1,382 | 1,138 | 483 | 232.1 |
Investing Cash Flow | -3,096 | -8,228 | -14,856 | -16,865 | -5,821 |
Short-Term Debt Issued | 20,000 | - | - | - | - |
Long-Term Debt Issued | 784.8 | 821.5 | - | - | - |
Total Debt Issued | 20,785 | 821.5 | - | - | - |
Long-Term Debt Repaid | - | - | -724.7 | -429.7 | -20,827 |
Net Debt Issued (Repaid) | 20,785 | 821.5 | -724.7 | -429.7 | -20,827 |
Common Dividends Paid | -8,442 | -444.3 | - | - | - |
Other Financing Activities | -844.8 | -6 | -13.7 | - | -667.7 |
Financing Cash Flow | 11,498 | 371.2 | -738.4 | -429.7 | -21,495 |
Net Cash Flow | 1,996 | -1,588 | -2,603 | -307.1 | 5,687 |
Free Cash Flow | -12,593 | -2,078 | 981.4 | 6,856 | 26,519 |
Free Cash Flow Growth | - | - | -85.69% | -74.15% | - |
Free Cash Flow Margin | -9.23% | -1.31% | 0.70% | 5.16% | 26.18% |
Free Cash Flow Per Share | -2.70 | -0.45 | 0.21 | 1.47 | 5.69 |
Levered Free Cash Flow | -13,678 | -2,759 | -16,161 | 5,791 | 16,054 |
Unlevered Free Cash Flow | -12,686 | -2,306 | -15,775 | 6,139 | 16,236 |
Cash Interest Paid | 844.8 | 6 | 13.7 | - | 667.7 |
Cash Income Tax Paid | -1,835 | 3,605 | 1,146 | 184.4 | 287.2 |
Change in Working Capital | -1,183 | -4,885 | -5,052 | 4,367 | 29,751 |