Bonfiglioli Transmissions Limited (NSE:BONFIG)
India · Delayed Price · Currency is INR 666.95
-7.45 (-1.10%)
Nov 6, 2026, 3:29 PM IST
Bonfiglioli Transmissions Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,715 | 2,379 | 1,952 | 1,495 | 1,714 | 1,726 |
Depreciation & Amortization | 514.29 | 476.52 | 441.06 | 370.7 | 343.2 | 324 |
Other Amortization | 1.79 | 1.71 | 9.2 | 9.4 | 8.1 | 7.2 |
Loss (Gain) From Sale of Assets | 1.4 | 1.66 | -0.4 | -0.6 | -0.6 | -0.7 |
Asset Writedown & Restructuring Costs | - | - | - | 3.9 | - | - |
Provision & Write-off of Bad Debts | 5.78 | -6.7 | 23.24 | -3.9 | 1.1 | 2.9 |
Other Operating Activities | 114.18 | 153.76 | 33.99 | 120 | 9.3 | -143 |
Change in Accounts Receivable | -944.94 | -1,083 | -31.41 | -310.6 | -405.5 | -462.8 |
Change in Inventory | -374.11 | 22.04 | 308.58 | -687.2 | 56.8 | -905.9 |
Change in Accounts Payable | 478.83 | 203.26 | -677.1 | 953.4 | -243.3 | 704.6 |
Change in Other Net Operating Assets | -273.83 | -497.29 | -385.21 | -174.8 | 74.2 | -252.7 |
Operating Cash Flow | 2,263 | 1,650 | 1,718 | 1,776 | 1,558 | 999.9 |
Operating Cash Flow Growth | - | -3.95% | -3.23% | 13.99% | 55.79% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -701 | -539.77 | -430.77 | -1,055 | -661.9 | -384.4 |
Sale of Property, Plant & Equipment | 1.79 | 20.95 | 8.4 | 2 | - | - |
Other Investing Activities | 1,743 | -4.97 | 1,540 | 263.7 | 54.9 | 2,134 |
Investing Cash Flow | 1,044 | -523.79 | 1,118 | -789.4 | -607 | 1,750 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 500 | 2,990 | 2,600 | 3,135 |
Total Debt Issued | - | - | 500 | 2,990 | 2,600 | 3,135 |
Short-Term Debt Repaid | - | - | -1,608 | -3,320 | -1,713 | -3,343 |
Long-Term Debt Repaid | - | -36.11 | -38.55 | -50.5 | -49.2 | -40.2 |
Lease Payments | -38.5 | -36.11 | -38.55 | -50.5 | -49.2 | -40.2 |
Total Debt Repaid | -38.5 | -36.11 | -1,646 | -3,370 | -1,762 | -3,383 |
Net Debt Issued (Repaid) | -38.5 | -36.11 | -1,146 | -380.1 | 838.2 | -248.1 |
Issuance of Common Stock | - | - | - | - | - | 200 |
Repurchase of Common Stock | - | - | -352.8 | - | - | - |
Common Dividends Paid | -2,027 | -927.45 | -689.3 | -655.6 | -1,639 | -1,795 |
Other Financing Activities | -89.69 | -77.77 | -105.97 | -132 | -72.4 | -71.8 |
Financing Cash Flow | -2,155 | -1,041 | -2,295 | -1,168 | -873.2 | -1,914 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,151 | 85.14 | 541.35 | -181.5 | 77.5 | 835.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,562 | 1,110 | 1,287 | 720.5 | 895.8 | 615.5 |
Free Cash Flow Growth | - | -13.74% | 78.68% | -19.57% | 45.54% | - |
Free Cash Flow Margin | 7.15% | 5.51% | 6.94% | 4.20% | 5.66% | 4.20% |
Free Cash Flow Per Share | 8.31 | 5.91 | 6.78 | 3.66 | 4.55 | 3.20 |
Levered Free Cash Flow | - | 794.25 | 1,183 | 653.63 | 650.83 | - |
Unlevered Free Cash Flow | - | 799.11 | 1,206 | 705.44 | 674.89 | - |
Free Cash Flow After Leases | 1,523 | 1,074 | 1,249 | 670 | 846.6 | 575.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89.69 | 77.77 | 105.97 | 132 | 72.4 | 71.8 |
Cash Income Tax Paid | 923.67 | 759.08 | 567.9 | 616.9 | 592.5 | 685.4 |
Change in Working Capital | -1,090 | -1,355 | -785.14 | -219.2 | -517.8 | -916.8 |