BlackBuck Limited (NSE:BLACKBUCK)
India · Delayed Price · Currency is INR 570.00
+9.20 (1.64%)
Nov 11, 2026, 1:45 PM IST
BlackBuck 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 | 1,810 | 1,603 | -86.55 | -1,939 | -2,905 | -2,846 |
Depreciation & Amortization | 779.39 | 526.05 | 339.21 | 253.33 | 204.23 | 151.98 |
Other Amortization | - | - | 0.26 | 0.33 | 0.45 | 1.26 |
Loss (Gain) From Sale of Assets | - | -0.44 | -409.01 | -0.34 | 36.5 | 7.46 |
Loss (Gain) From Sale of Investments | 5.65 | 22.04 | 92.31 | 216.27 | -23.91 | -30.37 |
Stock-Based Compensation | 197.37 | 233.79 | 4,003 | 1,524 | 578.5 | 906.5 |
Provision & Write-off of Bad Debts | - | - | - | - | 448.87 | 326.4 |
Other Operating Activities | -777.61 | -649.12 | -3,147 | 318.15 | 575.14 | 574.13 |
Change in Accounts Receivable | -12.95 | -1.05 | -91.35 | 151.21 | 311.31 | 365.5 |
Change in Accounts Payable | 223.32 | 236.42 | -30.2 | 40.38 | 34.66 | 81.65 |
Change in Unearned Revenue | 556.76 | 339.42 | 252.2 | 168.48 | 170 | 212.9 |
Change in Other Net Operating Assets | -1,051 | -616.25 | -635.93 | -17.33 | -86.1 | 8.74 |
Operating Cash Flow | 1,731 | 1,694 | 583.25 | 445.51 | -1,192 | -781.64 |
Operating Cash Flow Growth | 7.83% | 190.49% | 30.92% | - | - | - |
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 | -1,427 | -1,119 | -436.45 | -243.33 | -256.2 | -223 |
Sale of Property, Plant & Equipment | - | 0.44 | 950.03 | 3.55 | 3.68 | 3.71 |
Divestitures | - | - | - | - | 46.2 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Investment in Securities | -405.91 | -1,085 | -5,221 | 466.24 | 490.88 | -1,461 |
Other Investing Activities | 593.15 | 494.72 | 41.82 | -34.61 | 1,402 | -504.6 |
Investing Cash Flow | -1,240 | -1,709 | -4,665 | 191.85 | 1,686 | -2,186 |
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 | - | 260 | 4,782 | 8,988 | 9,487 | 9,309 |
Long-Term Debt Issued | - | - | 360 | 50 | - | - |
Total Debt Issued | 90 | 260 | 5,142 | 9,038 | 9,487 | 9,309 |
Short-Term Debt Repaid | - | -260 | -6,215 | -9,040 | -9,601 | -10,156 |
Long-Term Debt Repaid | - | -64.29 | -137.66 | -32.28 | -148.61 | -1,126 |
Lease Payments | -39.84 | -25.91 | -27.7 | -29.4 | -28.61 | -24.73 |
Total Debt Repaid | -259.98 | -324.29 | -6,353 | -9,072 | -9,750 | -11,281 |
Net Debt Issued (Repaid) | -169.98 | -64.29 | -1,211 | -33.66 | -262.81 | -1,972 |
Issuance of Common Stock | 1.52 | 4.39 | 5,501 | - | - | - |
Other Financing Activities | -55.57 | -54.82 | -453.39 | -104.55 | -106.37 | -307.24 |
Financing Cash Flow | -224.03 | -114.72 | 3,837 | -138.21 | -369.18 | 2,821 |
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 |
Net Cash Flow | 266.95 | -129.32 | -245.16 | 499.15 | 125.06 | -146.79 |
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 | 303.74 | 575.09 | 146.8 | 202.18 | -1,448 | -1,005 |
Free Cash Flow Growth | -65.46% | 291.75% | -27.39% | - | - | - |
Free Cash Flow Margin | 3.81% | 8.82% | 3.44% | 6.81% | -82.42% | -84.19% |
Free Cash Flow Per Share | 1.66 | 3.14 | 0.82 | 1.10 | -7.91 | -5.59 |
Levered Free Cash Flow | 356.37 | 755.22 | 4,680 | 560.68 | 152.48 | -59.38 |
Unlevered Free Cash Flow | 390.17 | 789.48 | 4,705 | 578.15 | 172.46 | 47.66 |
Free Cash Flow After Leases | 263.9 | 549.18 | 119.1 | 172.78 | -1,477 | -1,029 |
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 | 55.57 | 54.82 | 71.24 | 104.55 | 106.37 | 288.35 |
Cash Income Tax Paid | 60.3 | 156.62 | -115.76 | -64.25 | -26.2 | -55.8 |
Change in Working Capital | -284.07 | -41.46 | -505.28 | 342.74 | 429.87 | 668.79 |