BLB Limited Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	333.2	38.61	26.11	60.49	94.16
Depreciation & Amortization, Total	1.5	1.21	1.83	2.53	2.7
Gain (Loss) On Sale of Investments	-21.1	-	-0.03	-	-0.86
Change in Accounts Receivable	-	-	-	1.57	-
Change in Accounts Payable	0.3	-0.13	0.17	-0.02	0.04
Change in Other Net Operating Assets	-187.3	-30.99	99.97	-63.61	-235.15
Other Operating Activities	25.7	-135.32	15.11	11.16	15
Operating Cash Flow	151.4	-14.65	54.51	-82.42	-165.89
Capital Expenditures	-6.5	-53.71	-0.04	-0.08	-0.3
Investment in Securities	28.5	-27.04	2.34	8.29	5.68
Other Investing Activities	-4.2	0.04	0.04	13.84	142.18
Investing Cash Flow	-84.9	-80.71	55.14	137.54	147.62
Short-Term Debt Issued	-	0.5	-	-	15.5
Total Debt Issued	-	0.5	-	-	15.5
Short-Term Debt Repaid	-3	-	-35	-2.5	-
Total Debt Repaid	-3	-	-35	-2.5	-
Net Debt Issued (Repaid)	-3	0.5	-35	-2.5	15.5
Other Financing Activities	2.7	-	-	-	-
Financing Cash Flow	-0.3	0.5	-35	-2.5	15.5
Net Cash Flow	66.2	-94.86	74.64	52.62	-2.77
Free Cash Flow	144.9	-68.36	54.46	-82.5	-166.19
Free Cash Flow Margin	1.94%	-1.27%	1.73%	-3.77%	-4.69%
Free Cash Flow Per Share	2.74	-1.29	1.03	-1.56	-3.14
Cash Income Tax Paid	-	24.72	1.28	0.02	-0.62

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.