Bharat Bijlee Limited (NSE:BBL)

Bharat Bijlee Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,297	1,201	1,337	1,314	832.23	555.79
Depreciation & Amortization	226.7	207.4	178.1	143.3	122.16	118.81
Other Amortization	9.7	9.7	14.8	11.1	7.17	1.73
Loss (Gain) From Sale of Assets	1.9	2.4	-1.8	-20.1	-0.07	0.76
Loss (Gain) From Sale of Investments	-23.9	-25.3	-29.9	-27.5	-16.95	-10.95
Provision & Write-off of Bad Debts	-7.8	-0.3	1.9	-13.6	-	-
Other Operating Activities	-133.1	-177.5	-235.6	-63	23.03	44.48
Change in Accounts Receivable	-1,237	-2,017	28.1	80.9	-445.18	-1,007
Change in Inventory	-2,676	-1,803	-316.6	543	-993.27	398.57
Change in Accounts Payable	1,035	1,006	374.2	156.6	550.94	-405.18
Change in Other Net Operating Assets	1,058	671.7	403.3	285.5	436.85	209.98
Operating Cash Flow	-450.3	-925	1,753	2,411	516.91	-93.22
Operating Cash Flow Growth	-	-	-27.28%	366.35%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,265	-1,135	-350.7	-340.3	-158.08	-164.61
Sale of Property, Plant & Equipment	3.2	1.8	2.9	21.3	1.95	0.06
Investment in Securities	-260.2	-111.6	-392.3	-2,914	116.54	-34.98
Other Investing Activities	304.6	420.5	196.1	2,713	-58.76	62.66
Investing Cash Flow	-1,217	-823.9	-544	-520.5	-98.35	-136.88

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,210	-	-	88	407.64
Long-Term Debt Issued	-	-	-	-	-	5.78
Total Debt Issued	2,100	2,210	-	-	88	413.42
Short-Term Debt Repaid	-	-	-700	-1,375	-	-
Long-Term Debt Repaid	-	-22.1	-21.7	-21.4	-7.36	-
Lease Payments	-22.4	-22.1	-21.7	-21.4	-7.36	-
Total Debt Repaid	-22.4	-22.1	-721.7	-1,396	-7.36	-
Net Debt Issued (Repaid)	2,078	2,188	-721.7	-1,396	80.64	413.42
Common Dividends Paid	-394.4	-393.9	-393	-225.1	-168.8	-28.1
Other Financing Activities	-255.1	-164.7	-118.2	-198.1	-223.9	-210.45
Financing Cash Flow	1,429	1,629	-1,233	-1,819	-312.06	174.87

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-238.7	-119.6	-23.9	70.9	106.5	-55.22

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,715	-2,060	1,402	2,070	358.83	-257.83
Free Cash Flow Growth	-	-	-32.27%	476.96%	-	-
Free Cash Flow Margin	-6.55%	-9.06%	7.37%	11.06%	2.53%	-2.04%
Free Cash Flow Per Share	-151.71	-182.22	124.06	183.16	31.75	-22.81
Levered Free Cash Flow	-2,018	-2,094	1,320	1,445	17.38	-541.85
Unlevered Free Cash Flow	-1,872	-2,007	1,388	1,564	153.1	-410.83
Free Cash Flow After Leases	-1,737	-2,082	1,381	2,049	351.47	-257.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	255.1	164.7	118.2	198.1	223.9	210.45
Cash Income Tax Paid	461.2	422.9	451.3	423.9	260.24	179.39
Change in Working Capital	-1,820	-2,142	489	1,066	-450.66	-803.83

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error