Bharat Bijlee Limited (NSE:BBL)
India · Delayed Price · Currency is INR 2,774.00
+84.00 (3.12%)
May 22, 2026, 3:30 PM IST
Bharat Bijlee 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 | 1,201 | 1,337 | 1,314 | 832.23 | 555.79 |
Depreciation & Amortization | 217.1 | 178.1 | 143.3 | 122.16 | 118.81 |
Other Amortization | - | 14.8 | 11.1 | 7.17 | 1.73 |
Loss (Gain) From Sale of Assets | 2.4 | -1.8 | -20.1 | -0.07 | 0.76 |
Loss (Gain) From Sale of Investments | -25.3 | -29.9 | -27.5 | -16.95 | -10.95 |
Provision & Write-off of Bad Debts | -0.3 | 1.9 | -13.6 | - | - |
Other Operating Activities | -177.5 | -235.6 | -63 | 23.03 | 44.48 |
Change in Accounts Receivable | -2,017 | 28.1 | 80.9 | -445.18 | -1,007 |
Change in Inventory | -1,803 | -316.6 | 543 | -993.27 | 398.57 |
Change in Accounts Payable | 1,006 | 374.2 | 156.6 | 550.94 | -405.18 |
Change in Other Net Operating Assets | 671.7 | 403.3 | 285.5 | 436.85 | 209.98 |
Operating Cash Flow | -925 | 1,753 | 2,411 | 516.91 | -93.22 |
Operating Cash Flow Growth | - | -27.28% | 366.35% | - | - |
Capital Expenditures | -1,135 | -350.7 | -340.3 | -158.08 | -164.61 |
Sale of Property, Plant & Equipment | 1.8 | 2.9 | 21.3 | 1.95 | 0.06 |
Investment in Securities | -111.6 | -392.3 | -2,914 | 116.54 | -34.98 |
Other Investing Activities | 420.5 | 196.1 | 2,713 | -58.76 | 62.66 |
Investing Cash Flow | -823.9 | -544 | -520.5 | -98.35 | -136.88 |
Short-Term Debt Issued | 2,210 | - | - | 88 | 407.64 |
Long-Term Debt Issued | - | - | - | - | 5.78 |
Total Debt Issued | 2,210 | - | - | 88 | 413.42 |
Short-Term Debt Repaid | - | -700 | -1,375 | - | - |
Long-Term Debt Repaid | -22.1 | -21.7 | -21.4 | -7.36 | - |
Total Debt Repaid | -22.1 | -721.7 | -1,396 | -7.36 | - |
Net Debt Issued (Repaid) | 2,188 | -721.7 | -1,396 | 80.64 | 413.42 |
Common Dividends Paid | -393.9 | -393 | -225.1 | -168.8 | -28.1 |
Other Financing Activities | -164.7 | -118.2 | -198.1 | -223.9 | -210.45 |
Financing Cash Flow | 1,629 | -1,233 | -1,819 | -312.06 | 174.87 |
Net Cash Flow | -119.6 | -23.9 | 70.9 | 106.5 | -55.22 |
Free Cash Flow | -2,060 | 1,402 | 2,070 | 358.83 | -257.83 |
Free Cash Flow Growth | - | -32.27% | 476.96% | - | - |
Free Cash Flow Margin | -8.90% | 7.37% | 11.06% | 2.53% | -2.04% |
Free Cash Flow Per Share | -182.21 | 124.06 | 183.16 | 31.75 | -22.81 |
Cash Interest Paid | - | 118.2 | 198.1 | 223.9 | 210.45 |
Cash Income Tax Paid | - | 451.3 | 423.9 | 260.24 | 179.39 |
Levered Free Cash Flow | -1,811 | 1,320 | 1,445 | 17.38 | -541.85 |
Unlevered Free Cash Flow | -1,704 | 1,388 | 1,564 | 153.1 | -410.83 |
Change in Working Capital | -2,142 | 489 | 1,066 | -450.66 | -803.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.