Bombay Metrics Supply Chain Limited (NSE:BMETRICS)
India · Delayed Price · Currency is INR 37.00
-1.25 (-3.27%)
May 29, 2026, 2:51 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 | 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 | 16.56 | 45.01 | 33.45 | 27.45 | 12.45 |
Depreciation & Amortization | 11.65 | 12.3 | 6.94 | 5.22 | 1.73 |
Other Amortization | - | 0.62 | - | 0.17 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.41 | 0 |
Stock-Based Compensation | 2.36 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.1 | - |
Other Operating Activities | -4.97 | 20.72 | 2.96 | 1.78 | -3.25 |
Change in Accounts Receivable | 76.95 | -77.14 | -95.61 | 77.25 | -180.18 |
Change in Inventory | -21.33 | 1.27 | 2.24 | 11.26 | -16.24 |
Change in Accounts Payable | -42.02 | -39.07 | 83.56 | -73.82 | 149.61 |
Change in Other Net Operating Assets | 8.24 | -14.08 | -4.93 | -3.5 | -1.67 |
Operating Cash Flow | 47.45 | -50.39 | 28.61 | 45.5 | -37.55 |
Operating Cash Flow Growth | - | - | -37.13% | - | - |
Capital Expenditures | -35.44 | -12.85 | -35.59 | -59.08 | -4.56 |
Sale of Property, Plant & Equipment | - | - | - | 0.49 | - |
Investment in Securities | - | -11.5 | - | - | - |
Other Investing Activities | 0.78 | 0.02 | 0.04 | 0.01 | 0.21 |
Investing Cash Flow | -34.67 | -24.33 | -35.56 | -58.58 | -4.35 |
Long-Term Debt Issued | - | 106.17 | 8.52 | 25.42 | 2.13 |
Long-Term Debt Repaid | -4.39 | -23.07 | -2.64 | -1.57 | -0.77 |
Net Debt Issued (Repaid) | -4.39 | 83.11 | 5.89 | 23.85 | 1.36 |
Issuance of Common Stock | - | - | - | - | 42.87 |
Common Dividends Paid | -2.46 | -2.77 | -2.46 | -1.22 | - |
Other Financing Activities | -5.74 | -7.92 | -2.21 | -0 | -4.5 |
Financing Cash Flow | -12.59 | 72.42 | 1.22 | 22.62 | 39.73 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0.7 | - | - |
Net Cash Flow | 0.19 | -2.31 | -5.04 | 9.54 | -2.17 |
Free Cash Flow | 12 | -63.24 | -6.99 | -13.58 | -42.11 |
Free Cash Flow Margin | 1.30% | -6.23% | -0.81% | -1.96% | -6.85% |
Free Cash Flow Per Share | 0.96 | -5.13 | -1.14 | -1.10 | -4.05 |
Cash Interest Paid | 11.27 | 7.92 | 2.21 | - | - |
Cash Income Tax Paid | 14.16 | 14.51 | 6.93 | 8.5 | 7.42 |
Levered Free Cash Flow | -13.15 | -63.85 | -5.82 | -26.55 | -47.95 |
Unlevered Free Cash Flow | -6 | -63.85 | -5.82 | -24.5 | -47.84 |
Change in Working Capital | 21.85 | -129.03 | -14.75 | 11.19 | -48.48 |