BlackBuck Limited (NSE:BLACKBUCK)

BlackBuck Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,603	-86.55	-1,939	-2,905	-2,846
Depreciation & Amortization	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	22.04	92.31	216.27	-23.91	-30.37
Stock-Based Compensation	233.79	4,003	1,524	578.5	906.5
Provision & Write-off of Bad Debts	-	-	-	448.87	326.4
Other Operating Activities	-649.12	-3,147	318.15	575.14	574.13
Change in Accounts Receivable	-1.05	-91.35	151.21	311.31	365.5
Change in Accounts Payable	236.42	-34.92	40.38	34.66	81.65
Change in Unearned Revenue	339.42	252.2	168.48	170	212.9
Change in Other Net Operating Assets	-616.25	-631.21	-17.33	-86.1	8.74
Operating Cash Flow	1,694	583.25	445.51	-1,192	-781.64
Operating Cash Flow Growth	190.49%	30.92%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-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	-1,085	-5,221	466.24	490.88	-1,461
Other Investing Activities	494.72	41.82	-34.61	1,402	-504.6
Investing Cash Flow	-1,709	-4,665	191.85	1,686	-2,186

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-324.29	-6,353	-9,072	-9,750	-11,281
Net Debt Issued (Repaid)	-64.29	-1,211	-33.66	-262.81	-1,972
Issuance of Common Stock	4.39	5,501	-	-	-
Other Financing Activities	-54.82	-453.39	-104.55	-106.37	-307.24
Financing Cash Flow	-114.72	3,837	-138.21	-369.18	2,821

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-129.32	-245.16	499.15	125.06	-146.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	575.09	146.8	202.18	-1,448	-1,005
Free Cash Flow Growth	291.75%	-27.39%	-	-	-
Free Cash Flow Margin	8.82%	3.44%	6.81%	-82.42%	-84.19%
Free Cash Flow Per Share	3.14	0.82	1.10	-7.91	-5.59
Levered Free Cash Flow	748.71	2,243	560.68	152.48	-59.38
Unlevered Free Cash Flow	782.97	2,268	578.15	172.46	47.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	54.82	71.24	104.55	106.37	288.35
Cash Income Tax Paid	156.62	-115.76	-64.25	-26.2	-55.8
Change in Working Capital	-41.46	-505.28	342.74	429.87	668.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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