Bodal Chemicals Limited (NSE:BODALCHEM)
India · Delayed Price · Currency is INR 48.12
+0.25 (0.52%)
Feb 19, 2026, 3:29 PM IST
Bodal Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 185.02 | 64.69 | 380.33 | 1,042 | 419.82 |
Depreciation & Amortization | 684.07 | 603.26 | 529.33 | 464.7 | 303.17 |
Other Amortization | 764.16 | 484.08 | 379.88 | 1.47 | 1.68 |
Loss (Gain) From Sale of Assets | -1.69 | -87.94 | -13.59 | -7.05 | 1.15 |
Loss (Gain) From Sale of Investments | -3.36 | 2.12 | -8.31 | -40.52 | -32.46 |
Stock-Based Compensation | 1.84 | 9.72 | 18.98 | -0.59 | 10.91 |
Provision & Write-off of Bad Debts | 4.23 | -2.23 | 7.03 | -0.08 | -2.58 |
Other Operating Activities | 119.99 | 129.59 | 14.22 | 165.84 | 138.57 |
Change in Accounts Receivable | -189.54 | 398.62 | 1,688 | -1,201 | -124.87 |
Change in Inventory | -699.93 | 252.82 | 1,521 | -1,374 | -881.58 |
Change in Accounts Payable | 408.59 | 176.9 | -661.17 | 317.28 | 124.42 |
Change in Other Net Operating Assets | -135.56 | 10.83 | -956.32 | 496.27 | -88.4 |
Operating Cash Flow | 1,138 | 2,042 | 2,899 | -135.2 | -130.17 |
Operating Cash Flow Growth | -44.29% | -29.54% | - | - | - |
Capital Expenditures | -464.5 | -2,450 | -3,378 | -1,591 | -1,781 |
Sale of Property, Plant & Equipment | 19.05 | 117.52 | 189.33 | 27.49 | 22.81 |
Cash Acquisitions | - | - | - | -316.48 | - |
Investment in Securities | 130.23 | -129.47 | 4.39 | 102.22 | -0.01 |
Other Investing Activities | -54.88 | -154.75 | 83.24 | 74.66 | 81.9 |
Investing Cash Flow | -370.1 | -2,616 | -3,101 | -1,703 | -1,677 |
Short-Term Debt Issued | 264.21 | 283.47 | - | 1,132 | 887.66 |
Long-Term Debt Issued | 890 | 1,653 | 2,152 | 1,073 | 1,064 |
Total Debt Issued | 1,154 | 1,936 | 2,152 | 2,205 | 1,952 |
Short-Term Debt Repaid | - | - | -1,312 | - | - |
Long-Term Debt Repaid | -1,079 | -572.39 | -5.96 | -2.32 | -4.24 |
Total Debt Repaid | -1,079 | -572.39 | -1,318 | -2.32 | -4.24 |
Net Debt Issued (Repaid) | 75.42 | 1,364 | 833.87 | 2,203 | 1,947 |
Issuance of Common Stock | 1.55 | 1.66 | 1.71 | 1.51 | - |
Common Dividends Paid | -0.61 | -13.52 | -98.06 | -97.41 | - |
Other Financing Activities | -810.92 | -542.43 | -410.97 | -295.03 | -166.2 |
Financing Cash Flow | -734.56 | 809.81 | 326.55 | 1,812 | 1,781 |
Foreign Exchange Rate Adjustments | -25.9 | -13.5 | -49.86 | - | - |
Miscellaneous Cash Flow Adjustments | -12 | -151.29 | - | - | - |
Net Cash Flow | -4.74 | 71.13 | 75.02 | -26.14 | -25.51 |
Free Cash Flow | 673.32 | -407.19 | -478.63 | -1,726 | -1,911 |
Free Cash Flow Margin | 3.86% | -2.92% | -3.04% | -8.40% | -15.58% |
Free Cash Flow Per Share | 5.35 | -3.24 | -3.81 | -13.76 | -15.60 |
Cash Interest Paid | 810.92 | 542.43 | 410.97 | 295.03 | 166.21 |
Cash Income Tax Paid | -51.08 | -24.78 | 72.37 | 385.69 | 97.54 |
Levered Free Cash Flow | 440.07 | -624.05 | -484.87 | -2,005 | -1,970 |
Unlevered Free Cash Flow | 175.9 | -789.71 | -618.09 | -1,833 | -1,881 |
Change in Working Capital | -616.44 | 839.17 | 1,591 | -1,761 | -970.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.