Batliboi Limited (NSE:BATLIBOI)
India · Delayed Price · Currency is INR 89.28
-1.68 (-1.85%)
At close: Nov 9, 2026
Batliboi Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 97.89 | 56.78 | 134.92 | 132.5 | 105.6 | -47.05 |
Depreciation & Amortization | 70.34 | 61.21 | 48.8 | 42.66 | 40.77 | 35.48 |
Other Amortization | 1.34 | 1.34 | 0.92 | 0.83 | 0.93 | 1.32 |
Loss (Gain) From Sale of Assets | -1.65 | -0.76 | -1.4 | 2.49 | -0.02 | 0.37 |
Asset Writedown & Restructuring Costs | 0.31 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.01 | -0.43 | -7.02 | - | 0.03 | - |
Stock-Based Compensation | 10.29 | 9.7 | 4.67 | 4.12 | -0.13 | -0.29 |
Provision & Write-off of Bad Debts | 28.95 | 17.14 | 16.85 | 28.52 | 20.12 | 1.99 |
Other Operating Activities | 22.34 | -26.75 | 29.19 | 63.66 | 40.45 | 87.13 |
Change in Accounts Receivable | -445.07 | -215.14 | -17.18 | -110.73 | -137 | -46.39 |
Change in Inventory | -150.11 | -64.19 | 17.5 | -126.1 | 9.45 | -67.87 |
Change in Accounts Payable | 210.92 | 157.13 | -81.11 | 115.87 | -77.97 | 225.65 |
Change in Other Net Operating Assets | 274.02 | 229.7 | -123.48 | -86.75 | 7.2 | 5.86 |
Operating Cash Flow | 118.55 | 225.72 | 22.65 | 67.07 | 9.41 | 196.21 |
Operating Cash Flow Growth | - | 896.54% | -66.23% | 612.81% | -95.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -343.22 | -167.19 | -158.46 | -52.89 | -20.78 | -29.76 |
Sale of Property, Plant & Equipment | 6.69 | 3.54 | 5.03 | 3.8 | 5.65 | 1.49 |
Investment in Securities | 69.06 | 181.61 | -324.56 | -0.07 | -16.51 | 1.9 |
Other Investing Activities | 13.96 | 20.19 | 28.11 | 8.57 | 1.36 | 0.19 |
Investing Cash Flow | -253.5 | 38.15 | -449.88 | -40.59 | -30.28 | -26.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 130.25 | - | - |
Long-Term Debt Issued | - | 0.53 | - | 1.75 | 175.98 | - |
Total Debt Issued | 175.53 | 0.53 | - | 132 | 175.98 | - |
Short-Term Debt Repaid | - | -56.16 | -50.31 | - | -180.08 | -10.14 |
Long-Term Debt Repaid | - | -16.7 | -111.31 | -11.94 | -8.06 | -28.58 |
Lease Payments | -19.63 | -16.7 | -16.81 | -11.94 | -8.06 | -6.22 |
Total Debt Repaid | -0.61 | -72.86 | -161.62 | -11.94 | -188.14 | -38.72 |
Net Debt Issued (Repaid) | 174.93 | -72.33 | -161.62 | 120.06 | -12.16 | -38.72 |
Issuance of Common Stock | 10.58 | 6.33 | 597.46 | 2.52 | 2.68 | - |
Preferred Dividends Paid | -2.85 | -0.69 | -0.69 | -2.16 | - | - |
Common Dividends Paid | -28.4 | -28.2 | -17.16 | - | - | - |
Dividends Paid | -31.25 | -28.89 | -17.85 | -2.16 | - | - |
Other Financing Activities | -18.71 | -43.11 | -50.37 | -50.97 | -40.15 | -68.18 |
Financing Cash Flow | 135.54 | -138 | 367.63 | 69.45 | -49.64 | -106.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.58 | 125.87 | -59.6 | 95.93 | -70.51 | 63.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -224.67 | 58.53 | -135.81 | 14.18 | -11.37 | 166.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.29% | 1.33% | -3.29% | 0.34% | -0.45% | 8.47% |
Free Cash Flow Per Share | -4.28 | 1.21 | -2.88 | 0.34 | -0.38 | 5.80 |
Levered Free Cash Flow | -293.83 | -18.66 | -220.32 | -87.81 | -132.52 | 125.99 |
Unlevered Free Cash Flow | -261 | 12.67 | -195.8 | -53.71 | -105.65 | 169.83 |
Free Cash Flow After Leases | -244.3 | 41.84 | -152.62 | 2.24 | -19.44 | 160.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43.11 | 43.11 | 33.46 | 50.97 | 40.15 | 68.18 |
Cash Income Tax Paid | 56.84 | 56.84 | 24.44 | 18.56 | 7.09 | 6.6 |
Change in Working Capital | -110.24 | 107.5 | -204.27 | -207.71 | -198.33 | 117.26 |