BCC Fuba India Limited (BOM:890235)
India · Delayed Price · Currency is INR 118.35
+3.90 (3.41%)
At close: May 5, 2026
BCC Fuba India 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 | 58.23 | 37.38 | 37.56 | 23.01 | 8.91 |
Depreciation & Amortization | 16.02 | 9.59 | 7.12 | 4.76 | 4.62 |
Other Amortization | - | 0.1 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - |
Loss (Gain) From Sale of Investments | 0.25 | 0.47 | -0.64 | -0.04 | -0.08 |
Provision & Write-off of Bad Debts | - | 0.76 | 0.04 | 3.58 | 0.83 |
Other Operating Activities | 26.63 | 16.12 | -7.74 | 6.9 | 5.34 |
Change in Accounts Receivable | -64.14 | -39.24 | 21.2 | 6.55 | -15.24 |
Change in Inventory | -62.03 | -22.68 | 13.64 | -16.42 | -4.44 |
Change in Accounts Payable | 119.06 | -8.16 | -21.95 | 9.32 | -6.1 |
Change in Other Net Operating Assets | 8.45 | 5.14 | 2.85 | -0.67 | 2.22 |
Operating Cash Flow | 102.47 | -0.51 | 51.6 | 37 | -3.92 |
Operating Cash Flow Growth | - | - | 39.47% | - | - |
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 | -104.62 | -69.28 | -30.71 | -22.11 | -16.09 |
Sale of Property, Plant & Equipment | - | - | 1.85 | 4.92 | - |
Investment in Securities | -36.6 | 46.61 | -38.49 | -9.13 | -21.53 |
Other Investing Activities | 0.36 | 0.44 | 0.6 | 0.45 | 0.68 |
Investing Cash Flow | -140.86 | -22.24 | -66.75 | -25.87 | -36.94 |
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 |
Long-Term Debt Issued | 61.91 | 32.75 | 31.55 | 19.08 | 18.84 |
Long-Term Debt Repaid | -11.53 | -3.26 | -11.72 | -27 | - |
Net Debt Issued (Repaid) | 50.38 | 29.49 | 19.83 | -7.93 | 18.84 |
Issuance of Common Stock | 173.04 | - | - | - | - |
Other Financing Activities | -10.42 | -6.59 | -4.61 | -3.62 | -5.43 |
Financing Cash Flow | 213 | 22.91 | 15.22 | -11.55 | 13.41 |
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 | 174.6 | 0.16 | 0.07 | -0.42 | -27.45 |
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 | -2.15 | -69.79 | 20.89 | 14.89 | -20.02 |
Free Cash Flow Growth | - | - | 40.35% | - | - |
Free Cash Flow Margin | -0.29% | -14.83% | 6.48% | 5.20% | -7.02% |
Free Cash Flow Per Share | -0.12 | -4.56 | 1.36 | 0.97 | -1.31 |
Levered Free Cash Flow | -41.6 | -90.55 | 11.4 | 4.73 | -28.11 |
Unlevered Free Cash Flow | -34.33 | -86.85 | 13.47 | 6.94 | -25.41 |
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 | 10.42 | 5.92 | 3.31 | 3.53 | 4.33 |
Cash Income Tax Paid | 14.98 | 7.08 | 10.07 | 0.36 | - |
Change in Working Capital | 1.33 | -64.94 | 15.74 | -1.22 | -23.56 |