Belding India Limited (NSE:BELDING)
India · Delayed Price · Currency is INR 757.45
-35.60 (-4.49%)
At close: Nov 9, 2026
Belding India 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 | -138.19 | -30.31 | 2.41 | 2.18 | 1.66 | 9.19 |
Depreciation & Amortization | 64.48 | 21.04 | - | 1.54 | 2.11 | 2.7 |
Asset Writedown & Restructuring Costs | 11.16 | -0.04 | - | - | - | - |
Other Operating Activities | -16.71 | -3.84 | -0.07 | -0.08 | 0 | -0.15 |
Change in Accounts Receivable | -40.77 | -4.59 | 4.53 | 18.06 | 2.45 | -3.95 |
Change in Inventory | 11.06 | 29.62 | 8.8 | 5.42 | 9.49 | -7.57 |
Change in Accounts Payable | 67.14 | 442.13 | -2.12 | -1 | -6.42 | 0.76 |
Change in Other Net Operating Assets | -83.67 | -316.81 | 8.71 | -5.69 | -11.59 | 1.61 |
Operating Cash Flow | -124.95 | 137.48 | 23.6 | 20.42 | -2.31 | 2.58 |
Operating Cash Flow Growth | - | 482.67% | 15.55% | - | - | - |
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 | -1,122 | -593.64 | -0.19 | -0.66 | - | -0.79 |
Sale of Property, Plant & Equipment | - | - | - | 2.58 | - | - |
Investment in Securities | 1,623 | 689.65 | - | - | - | - |
Other Investing Activities | -64.49 | -0 | - | 0.01 | 0.06 | 0.11 |
Investing Cash Flow | 295.63 | -206.98 | -0.19 | 1.92 | 0.06 | -0.67 |
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 | - | - | - | - | 3.34 | 3.02 |
Long-Term Debt Issued | - | 96.29 | - | - | - | - |
Total Debt Issued | 2,295 | 96.29 | - | - | 3.34 | 3.02 |
Short-Term Debt Repaid | - | - | - | -21.19 | - | - |
Long-Term Debt Repaid | - | -21.77 | -16.61 | -1.61 | -2.22 | -8.08 |
Lease Payments | -43.02 | -19.87 | - | - | - | - |
Total Debt Repaid | -2,224 | -21.77 | -16.61 | -22.8 | -2.22 | -8.08 |
Net Debt Issued (Repaid) | 71.32 | 74.53 | -16.61 | -22.8 | 1.12 | -5.05 |
Other Financing Activities | -13.57 | -1.06 | - | - | 0 | - |
Financing Cash Flow | 57.74 | 73.47 | -16.61 | -22.8 | 1.12 | -5.05 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 228.43 | 3.97 | 6.8 | -0.46 | -1.13 | -3.15 |
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 | -1,247 | -456.16 | 23.41 | 19.76 | -2.31 | 1.79 |
Free Cash Flow Growth | - | - | 18.50% | - | - | - |
Free Cash Flow Margin | -1103.51% | -162915.00% | - | 7.65% | -0.90% | 0.60% |
Free Cash Flow Per Share | - | -100.83 | 26.91 | 22.68 | -2.64 | 2.06 |
Levered Free Cash Flow | -2,215 | -1,129 | - | 38.19 | -1.04 | 4.54 |
Unlevered Free Cash Flow | -2,194 | -1,121 | - | 40.72 | 0.59 | 6.49 |
Free Cash Flow After Leases | -1,290 | -476.03 | 23.41 | 19.76 | -2.31 | 1.79 |
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 | 1.06 | 1.06 | - | - | - | - |
Cash Income Tax Paid | 5.7 | 5.7 | 0.07 | - | - | - |
Change in Working Capital | -46.24 | 150.36 | 19.93 | 16.79 | -6.07 | -9.16 |