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Bombay Coated and Special Steels Limited (NSE:BCSSL)
India flag India · Delayed Price · Currency is INR
94.81
+12.81 (15.62%)
At close: Nov 5, 2026

NSE:BCSSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
286.72212.29159.8568.05
Depreciation & Amortization
86.2949.2521.7910.4
Loss (Gain) From Sale of Assets
--1.66-
Provision & Write-off of Bad Debts
0.01---
Other Operating Activities
295.68729.7230.384.98
Change in Accounts Receivable
-305.79-259.33-119.8-296.75
Change in Inventory
-314.0826.77-314.5-279.49
Change in Accounts Payable
169.02-96.62193.47333.64
Change in Other Net Operating Assets
103.0543.09-50.28-13.87
Operating Cash Flow
320.9705.14122.49-93.04
Operating Cash Flow Growth
-54.49%475.66%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-346.14-437.37-454.25-114.31
Investment in Securities
-22.9-194.54-142.4-59.03
Other Investing Activities
-48.58-232.32-12.19-1.37
Investing Cash Flow
-417.62-932.45-629.8-176.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
23,661---
Long-Term Debt Issued
154.89599.37628.49381.91
Total Debt Issued
23,816599.37628.49381.91
Short-Term Debt Repaid
-23,218---
Long-Term Debt Repaid
-169.56---
Total Debt Repaid
-23,388---
Net Debt Issued (Repaid)
428.01599.37628.49381.91
Issuance of Common Stock
--49-
Other Financing Activities
-312.35-390.05-153.31-109.79
Financing Cash Flow
115.66209.32524.18272.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
18.94-17.9916.882.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-25.24267.78-331.76-207.34
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.24%3.55%-5.62%-4.32%
Free Cash Flow Per Share
-0.6427.05-33.51-10.37
Levered Free Cash Flow
-572.07-748.72-630.25-
Unlevered Free Cash Flow
-381.35-515.57-539.19-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
312.35390.05153.31109.79
Cash Income Tax Paid
88.17-36.129.0430.95
Change in Working Capital
-347.8-286.1-291.11-256.47