Baweja Studios Limited (NSE:BAWEJA)
India · Delayed Price · Currency is INR 29.90
0.00 (0.00%)
Jun 16, 2026, 1:17 PM IST
Baweja Studios 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 | 60.74 | 82.83 | 82.23 | 79.69 | 27.59 |
Depreciation & Amortization | 9.25 | 12.08 | 6.87 | 3.27 | 1.08 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.4 |
Other Operating Activities | 31.76 | -1.31 | 7.19 | -4.52 | 0.89 |
Change in Accounts Receivable | 131.77 | -502.34 | -140.22 | -16.72 | 20.08 |
Change in Inventory | -180.58 | -503.55 | 26.88 | -127.32 | 22.59 |
Change in Accounts Payable | -52.76 | -30.28 | 63.75 | 53 | 27.2 |
Change in Income Taxes | 24.47 | -0.06 | -23.13 | -6.44 | -10.17 |
Change in Other Net Operating Assets | -76.13 | 247.33 | -206.57 | 60.04 | -96.61 |
Operating Cash Flow | -51.48 | -695.3 | -183.01 | 40.99 | -6.94 |
Capital Expenditures | -0.11 | -0.27 | -43.38 | -14.59 | -4.96 |
Investment in Securities | - | -22.98 | - | -49.92 | 6.8 |
Other Investing Activities | 10.65 | -6.95 | 1.9 | 0.87 | 2.26 |
Investing Cash Flow | 9.13 | -31.06 | -41.36 | -63.64 | 4.1 |
Long-Term Debt Issued | 72.73 | 275.42 | 21.69 | - | 8.73 |
Long-Term Debt Repaid | - | - | - | -12.45 | - |
Net Debt Issued (Repaid) | 72.73 | 275.42 | 21.69 | -12.45 | 8.73 |
Issuance of Common Stock | - | - | 720 | 46.53 | - |
Other Financing Activities | -30.79 | -17.28 | -50.79 | -4.37 | -1.26 |
Financing Cash Flow | 41.94 | 258.14 | 690.89 | 29.71 | 7.46 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -0.4 | -468.22 | 466.53 | 7.06 | 4.62 |
Free Cash Flow | -51.59 | -695.57 | -226.39 | 26.4 | -11.9 |
Free Cash Flow Margin | -7.48% | -92.04% | -35.21% | 3.58% | -2.92% |
Free Cash Flow Per Share | -2.80 | -37.75 | -15.02 | 2.59 | -1.22 |
Cash Interest Paid | - | 8.05 | 6.42 | 2.66 | 0.77 |
Cash Income Tax Paid | 15.91 | 44.4 | 20.36 | 31.5 | 11.4 |
Levered Free Cash Flow | -106.3 | -722.49 | -236.23 | -3.41 | -14.1 |
Unlevered Free Cash Flow | -87.44 | -716.33 | -232.21 | -1.41 | -12.66 |
Change in Working Capital | -153.23 | -788.9 | -279.29 | -37.44 | -36.91 |