Black Opal Consultants Limited (BOM:544972)
India · Delayed Price · Currency is INR 206.30
+9.30 (4.72%)
At close: Oct 7, 2026
Black Opal Consultants 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 | 122.16 | 114.77 | 43.23 | 17.21 | - |
Depreciation & Amortization | 0.7 | 0.89 | 1.29 | 1.4 | - |
Other Amortization | 0.61 | 1.11 | 1.06 | - | - |
Asset Writedown & Restructuring Costs | 0.1 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -2.43 | - | - | - | - |
Loss (Gain) on Equity Investments | -0 | - | - | - | - |
Other Operating Activities | 14.82 | 7.3 | 1.1 | -0.16 | - |
Change in Accounts Receivable | -30 | -17.14 | -3.39 | -2.26 | - |
Change in Inventory | -94.07 | - | - | - | - |
Change in Accounts Payable | 1.11 | -15.44 | 13.85 | -1.27 | - |
Change in Other Net Operating Assets | 145.09 | -98.04 | -1.11 | -16.71 | - |
Operating Cash Flow | 158.07 | -6.55 | 56.03 | -1.79 | - |
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 | -0.62 | -0.07 | -3.66 | -9.94 | - |
Sale of Property, Plant & Equipment | - | - | 4.38 | - | - |
Investment in Securities | -123.48 | 24.04 | -45.65 | -15.7 | - |
Other Investing Activities | 1.32 | 0.88 | 0.98 | 0.93 | - |
Investing Cash Flow | -219.99 | 21.91 | -52.06 | -24.71 | - |
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 | 5.9 | - | 13.07 | 0.91 | - |
Long-Term Debt Issued | 87.3 | - | - | 3.79 | - |
Total Debt Issued | 93.19 | - | 13.07 | 4.7 | - |
Short-Term Debt Repaid | - | -13.08 | - | - | - |
Long-Term Debt Repaid | - | -0.9 | -2.01 | - | - |
Total Debt Repaid | - | -13.98 | -2.01 | - | - |
Net Debt Issued (Repaid) | 93.19 | -13.98 | 11.06 | 4.7 | - |
Issuance of Common Stock | - | - | - | 27.97 | - |
Other Financing Activities | -4.12 | -0.8 | -0.61 | -13.07 | - |
Financing Cash Flow | 89.07 | -14.77 | 10.45 | 19.6 | - |
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 |
Net Cash Flow | 27.16 | 0.59 | 14.42 | -6.9 | - |
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 | 157.45 | -6.62 | 52.37 | -11.74 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 37.52% | -2.01% | 26.51% | -14.89% | - |
Free Cash Flow Per Share | 18.88 | -0.79 | 6.28 | -1.46 | - |
Levered Free Cash Flow | 130.92 | -25.3 | 45.07 | -14.57 | - |
Unlevered Free Cash Flow | 133.4 | -24.81 | 45.33 | -14.4 | - |
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 | 3.96 | 0.79 | 0.4 | 0.29 | - |
Cash Income Tax Paid | 28.6 | 30.28 | 13.52 | 5.71 | - |
Change in Working Capital | 22.12 | -130.62 | 9.35 | -20.24 | - |