Boss Packaging Solutions Limited (NSE:BOSS)
India · Delayed Price · Currency is INR 54.25
-2.85 (-4.99%)
At close: Nov 9, 2026
Boss Packaging Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.56 | 16.58 | 15.44 | 10.1 | 10.05 | 4.18 |
Depreciation & Amortization | 8.6 | 5.34 | 1.24 | 0.53 | 0.51 | 0.46 |
Other Amortization | 0.04 | 0.04 | 0.01 | - | - | - |
Other Operating Activities | -1.68 | 0.21 | -2.14 | 1.73 | 0.29 | 0.74 |
Change in Accounts Receivable | -4.42 | -7.83 | 10.01 | 3.41 | -24.18 | 3.88 |
Change in Inventory | 1.92 | 5.44 | -55.09 | -27.25 | -0.45 | -4.4 |
Change in Accounts Payable | 4.06 | 11.26 | -3.51 | -11.07 | 14.12 | -1.34 |
Change in Other Net Operating Assets | 14.88 | 6.41 | 1.8 | 0.71 | 3.49 | 1.42 |
Operating Cash Flow | 32.96 | 37.43 | -32.24 | -21.85 | 3.83 | 4.94 |
Operating Cash Flow Growth | - | - | - | - | -22.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -55.25 | -45.65 | -18.64 | -0.55 | -0.46 | -0.64 |
Investment in Securities | - | - | -0.8 | - | - | - |
Other Investing Activities | -9.47 | 1.15 | 0.91 | 0.01 | 0.08 | 0.08 |
Investing Cash Flow | -64.72 | -44.5 | -18.53 | -0.54 | -0.38 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 3.21 | - | - |
Long-Term Debt Issued | - | - | - | 2.99 | - | - |
Total Debt Issued | 14.01 | - | - | 6.19 | - | - |
Short-Term Debt Repaid | - | -2.6 | -0.65 | - | -1.31 | -1.24 |
Long-Term Debt Repaid | - | -0.25 | -2.81 | - | -0.29 | -1.99 |
Total Debt Repaid | -1.45 | -2.85 | -3.46 | - | -1.6 | -3.23 |
Net Debt Issued (Repaid) | 12.56 | -2.85 | -3.46 | 6.19 | -1.6 | -3.23 |
Issuance of Common Stock | - | - | 78.1 | 14.99 | - | - |
Other Financing Activities | -1.17 | -0.29 | -1.21 | -1.14 | -0.4 | -0.85 |
Financing Cash Flow | 11.39 | -3.13 | 73.43 | 20.04 | -2 | -4.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | -0 | - | - |
Net Cash Flow | -20.36 | -10.2 | 22.66 | -2.35 | 1.46 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -22.29 | -8.22 | -50.88 | -22.4 | 3.38 | 4.3 |
Free Cash Flow Growth | - | - | - | - | -21.39% | - |
Free Cash Flow Margin | -11.50% | -4.11% | -33.30% | -18.40% | 3.27% | 7.85% |
Free Cash Flow Per Share | -5.03 | -1.85 | -13.08 | -7.49 | 2.17 | 2.75 |
Levered Free Cash Flow | -25.6 | -10.41 | -55.73 | -23.53 | 1.51 | 2.95 |
Unlevered Free Cash Flow | -24.9 | -10.26 | -55 | -22.82 | 1.65 | 3.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.1 | 0.28 | 1.21 | 1.14 | 0.4 | 0.85 |
Cash Income Tax Paid | 3.46 | 5.46 | 7.79 | 3.19 | 3.41 | 1.43 |
Change in Working Capital | 16.44 | 15.26 | -46.79 | -34.21 | -7.02 | -0.44 |