Bodal Chemicals Limited (NSE:BODALCHEM)
India · Delayed Price · Currency is INR 182.13
+8.67 (5.00%)
Sep 17, 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.
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 | 478.28 | 185.02 | 64.69 | 380.33 | 1,042 |
Depreciation & Amortization | 695.65 | 684.07 | 603.26 | 529.33 | 464.7 |
Other Amortization | 744.04 | 764.16 | 484.08 | 379.88 | 1.47 |
Loss (Gain) From Sale of Assets | -288.47 | -1.69 | -87.94 | -13.59 | -7.05 |
Loss (Gain) From Sale of Investments | 26.25 | -3.36 | 2.12 | -8.31 | -40.52 |
Stock-Based Compensation | -0.77 | 1.84 | 9.72 | 18.98 | -0.59 |
Provision & Write-off of Bad Debts | 14.91 | 4.23 | -2.23 | 7.03 | -0.08 |
Other Operating Activities | 69.97 | 119.99 | 129.59 | 14.22 | 165.84 |
Change in Accounts Receivable | -373.31 | -189.54 | 398.62 | 1,688 | -1,201 |
Change in Inventory | 136.46 | -699.93 | 252.82 | 1,521 | -1,374 |
Change in Accounts Payable | 95.08 | 408.59 | 176.9 | -661.17 | 317.28 |
Change in Other Net Operating Assets | 161.64 | -135.56 | 10.83 | -956.32 | 496.27 |
Operating Cash Flow | 1,760 | 1,138 | 2,042 | 2,899 | -135.2 |
Operating Cash Flow Growth | 54.66% | -44.29% | -29.54% | - | - |
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 | -357.65 | -464.5 | -2,450 | -3,378 | -1,591 |
Sale of Property, Plant & Equipment | 398.88 | 19.05 | 117.52 | 189.33 | 27.49 |
Cash Acquisitions | - | - | - | - | -316.48 |
Investment in Securities | 1.13 | 130.23 | -129.47 | 4.39 | 102.22 |
Other Investing Activities | 64.18 | -54.88 | -154.75 | 83.24 | 74.66 |
Investing Cash Flow | 106.54 | -370.1 | -2,616 | -3,101 | -1,703 |
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 | - | 264.21 | 283.47 | - | 1,132 |
Long-Term Debt Issued | 906.2 | 890 | 1,653 | 2,152 | 1,073 |
Total Debt Issued | 906.2 | 1,154 | 1,936 | 2,152 | 2,205 |
Short-Term Debt Repaid | -715.81 | - | - | -1,312 | - |
Long-Term Debt Repaid | -1,326 | -1,079 | -572.39 | -5.96 | -2.32 |
Lease Payments | -28.72 | -15.33 | -11.07 | -5.96 | -2.32 |
Total Debt Repaid | -2,042 | -1,079 | -572.39 | -1,318 | -2.32 |
Net Debt Issued (Repaid) | -1,135 | 75.42 | 1,364 | 833.87 | 2,203 |
Issuance of Common Stock | - | 1.55 | 1.66 | 1.71 | 1.51 |
Common Dividends Paid | -0.49 | -0.61 | -13.52 | -98.06 | -97.41 |
Other Financing Activities | -778.61 | -810.92 | -542.43 | -410.97 | -295.03 |
Financing Cash Flow | -1,915 | -734.56 | 809.81 | 326.55 | 1,812 |
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 |
Foreign Exchange Rate Adjustments | -40.32 | -25.9 | -13.5 | -49.86 | - |
Miscellaneous Cash Flow Adjustments | 21.88 | -12 | -151.29 | - | - |
Net Cash Flow | -66.75 | -4.74 | 71.13 | 75.02 | -26.14 |
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 | 1,402 | 673.32 | -407.19 | -478.63 | -1,726 |
Free Cash Flow Growth | 108.23% | - | - | - | - |
Free Cash Flow Margin | 6.97% | 3.85% | -2.92% | -3.04% | -8.40% |
Free Cash Flow Per Share | 11.13 | 5.35 | -3.24 | -3.81 | -13.76 |
Levered Free Cash Flow | 1,179 | 448.09 | -624.05 | -484.87 | -2,005 |
Unlevered Free Cash Flow | 910.01 | 175.9 | -789.71 | -618.09 | -1,833 |
Free Cash Flow After Leases | 1,373 | 657.99 | -418.26 | -484.59 | -1,728 |
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 | 778.61 | 810.92 | 542.43 | 410.97 | 295.03 |
Cash Income Tax Paid | -11.65 | -51.08 | -24.78 | 72.37 | 385.69 |
Change in Working Capital | 19.87 | -616.44 | 839.17 | 1,591 | -1,761 |