Behari Lal Engineering Limited (NSE:BLEL)
India · Delayed Price · Currency is INR 493.50
-12.50 (-2.47%)
At close: Aug 21, 2026
Behari Lal Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 646.36 | 529.51 | 357.91 | 288.01 | 219 |
Depreciation & Amortization | 132.54 | 105.42 | 87.15 | 77.36 | 31.52 |
Other Amortization | - | 0.5 | 0.43 | - | - |
Loss (Gain) From Sale of Assets | 0.5 | -0.7 | 0.98 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | -4.6 | -2.4 | -3.1 | - |
Provision & Write-off of Bad Debts | 1.13 | 1.21 | - | - | - |
Other Operating Activities | -16.54 | -45.55 | 41.56 | 36.3 | 23.07 |
Change in Accounts Receivable | -222.56 | -6.41 | -128.81 | -167.29 | 53.6 |
Change in Inventory | -232.89 | -187.34 | -24.53 | -55.21 | -71.66 |
Change in Accounts Payable | -33.16 | 226.82 | 39.15 | -42.22 | -28.31 |
Operating Cash Flow | 275.38 | 618.86 | 371.44 | 133.83 | 227.22 |
Operating Cash Flow Growth | -55.50% | 66.61% | 177.55% | -41.10% | - |
Investing Activities
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 |
Capital Expenditures | -266.45 | -296.65 | -153.79 | -216.68 | -71.51 |
Sale of Property, Plant & Equipment | 2.55 | 5 | 0.02 | 0.45 | - |
Investment in Securities | -161.1 | 63.07 | -382.73 | 0.46 | -0.13 |
Other Investing Activities | 49.35 | 31.83 | 12.72 | 3.09 | 1.46 |
Investing Cash Flow | -375.65 | -196.75 | -523.78 | -212.68 | -70.18 |
Financing Activities
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 |
Short-Term Debt Issued | 106.56 | - | 11.42 | 97.94 | - |
Long-Term Debt Issued | - | - | - | 27.22 | 12.25 |
Total Debt Issued | 106.56 | - | 11.42 | 125.16 | 12.25 |
Short-Term Debt Repaid | - | -275.76 | - | - | -21.29 |
Long-Term Debt Repaid | -4.56 | -3.66 | -237.64 | - | -118.95 |
Total Debt Repaid | -4.56 | -279.42 | -237.64 | - | -140.24 |
Net Debt Issued (Repaid) | 102 | -279.42 | -226.22 | 125.16 | -127.99 |
Issuance of Common Stock | - | - | 385 | - | - |
Other Financing Activities | -14.9 | -122.81 | -21.13 | -31.94 | -30.61 |
Financing Cash Flow | 87.1 | -402.23 | 137.65 | 93.22 | -158.6 |
Net Cash Flow
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 Cash Flow | -13.17 | 19.88 | -14.69 | 14.37 | -1.56 |
Free Cash Flow
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 |
Free Cash Flow | 8.93 | 322.21 | 217.65 | -82.85 | 155.71 |
Free Cash Flow Growth | -97.23% | 48.04% | - | - | - |
Free Cash Flow Margin | 0.16% | 6.34% | 4.88% | -1.79% | 4.68% |
Free Cash Flow Per Share | 0.23 | 8.25 | 6.12 | -2.38 | 7.79 |
Levered Free Cash Flow | 81.19 | 193.8 | -19.07 | -351.78 | - |
Unlevered Free Cash Flow | 90.5 | 205.38 | -4.64 | -330.61 | - |
Additional Metrics
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 |
Cash Interest Paid | - | 18.81 | 21.13 | 31.94 | 30.61 |
Cash Income Tax Paid | - | 190.05 | 110.55 | 89.94 | 82.24 |
Change in Working Capital | -488.61 | 33.07 | -114.19 | -264.72 | -46.37 |