Bombay Metrics Supply Chain Limited (NSE:BMETRICS)
India · Delayed Price · Currency is INR 37.85
0.00 (0.00%)
Jan 22, 2026, 3:23 PM IST
NSE:BMETRICS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 37.7 | 45.01 | 33.45 | 27.45 | 12.45 | 13.02 | Upgrade |
Depreciation & Amortization | 10.89 | 12.3 | 6.94 | 5.22 | 1.73 | 0.83 | Upgrade |
Other Amortization | 0.62 | 0.62 | - | 0.17 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.41 | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.1 | - | - | Upgrade |
Other Operating Activities | 14.59 | 20.72 | 2.96 | 1.78 | -3.25 | 1.67 | Upgrade |
Change in Accounts Receivable | 85.5 | -77.14 | -95.61 | 77.25 | -180.18 | -65.11 | Upgrade |
Change in Inventory | -19.45 | 1.27 | 2.24 | 11.26 | -16.24 | -3.96 | Upgrade |
Change in Accounts Payable | -136.25 | -39.07 | 83.56 | -73.82 | 149.61 | 50.9 | Upgrade |
Change in Other Net Operating Assets | 7.56 | -14.08 | -4.93 | -3.5 | -1.67 | -0.12 | Upgrade |
Operating Cash Flow | 1.14 | -50.39 | 28.61 | 45.5 | -37.55 | -2.76 | Upgrade |
Operating Cash Flow Growth | - | - | -37.13% | - | - | - | Upgrade |
Capital Expenditures | -22.07 | -12.85 | -35.59 | -59.08 | -4.56 | -0.92 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.49 | - | - | Upgrade |
Investment in Securities | -24 | -11.5 | - | - | - | - | Upgrade |
Other Investing Activities | 0.05 | 0.02 | 0.04 | 0.01 | 0.21 | - | Upgrade |
Investing Cash Flow | -46.02 | -24.33 | -35.56 | -58.58 | -4.35 | -0.92 | Upgrade |
Long-Term Debt Issued | - | 106.17 | 8.52 | 25.42 | 2.13 | - | Upgrade |
Long-Term Debt Repaid | - | -23.07 | -2.64 | -1.57 | -0.77 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | 45.31 | 83.11 | 5.89 | 23.85 | 1.36 | -0.24 | Upgrade |
Issuance of Common Stock | - | - | - | - | 42.87 | 0.38 | Upgrade |
Common Dividends Paid | -2.4 | -2.77 | -2.46 | -1.22 | - | -0.2 | Upgrade |
Other Financing Activities | -9.44 | -7.92 | -2.21 | -0 | -4.5 | - | Upgrade |
Financing Cash Flow | 33.47 | 72.42 | 1.22 | 22.62 | 39.73 | -0.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 11.44 | - | 0.7 | - | - | - | Upgrade |
Net Cash Flow | 0.01 | -2.31 | -5.04 | 9.54 | -2.17 | -3.74 | Upgrade |
Free Cash Flow | -20.93 | -63.24 | -6.99 | -13.58 | -42.11 | -3.68 | Upgrade |
Free Cash Flow Margin | -2.10% | -6.23% | -0.81% | -1.96% | -6.85% | -1.14% | Upgrade |
Free Cash Flow Per Share | -1.69 | -5.13 | -1.14 | -1.10 | -4.05 | -0.43 | Upgrade |
Cash Interest Paid | 9.44 | 7.92 | 2.21 | - | - | - | Upgrade |
Cash Income Tax Paid | 13.06 | 14.51 | 6.93 | 8.5 | 7.42 | 5.2 | Upgrade |
Levered Free Cash Flow | -33.92 | -63.85 | -5.82 | -26.55 | -47.95 | -5.3 | Upgrade |
Unlevered Free Cash Flow | -33.26 | -63.85 | -5.82 | -24.5 | -47.84 | -5.27 | Upgrade |
Change in Working Capital | -62.65 | -129.03 | -14.75 | 11.19 | -48.48 | -18.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.