BSE Limited (NSE:BSE)
India · Delayed Price · Currency is INR 2,840.60
+38.40 (1.37%)
Nov 25, 2025, 3:30 PM IST
BSE Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 18,119 | 13,259 | 7,784 | 2,207 | 2,543 | 1,449 | Upgrade |
Depreciation & Amortization | 955.7 | 891.9 | 660.8 | 413.8 | 299.5 | 388.6 | Upgrade |
Other Amortization | 237.9 | 237.9 | 288.5 | 189.6 | 183.4 | 190.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.3 | -0.5 | -1.3 | 0.2 | -0.9 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -616 | -426.7 | -4,507 | -82.9 | -531 | -821.7 | Upgrade |
Loss (Gain) on Equity Investments | -718 | -825.9 | -718.2 | -492.3 | -641.8 | -431.5 | Upgrade |
Other Operating Activities | -650.4 | -835.6 | -1,089 | 576.2 | 621.8 | 477.9 | Upgrade |
Change in Accounts Receivable | -668.3 | -1,264 | -1,218 | -419.9 | 237.7 | -349.1 | Upgrade |
Change in Accounts Payable | -1,366 | -789 | 1,096 | 75.5 | -253.2 | 223.3 | Upgrade |
Change in Other Net Operating Assets | -12,432 | -6,145 | 24,147 | -3,838 | 11,959 | -1,802 | Upgrade |
Operating Cash Flow | 3,616 | 4,230 | 26,603 | -1,371 | 14,418 | -675.5 | Upgrade |
Operating Cash Flow Growth | -83.92% | -84.10% | - | - | - | - | Upgrade |
Capital Expenditures | -3,903 | -1,532 | -1,309 | -1,434 | -319.6 | -381.9 | Upgrade |
Sale of Property, Plant & Equipment | 5.2 | 8.5 | 0.5 | 0.5 | 1.4 | 0.1 | Upgrade |
Investment in Securities | -14,579 | -7,029 | -8,763 | -377.8 | -9,666 | -1,697 | Upgrade |
Other Investing Activities | 1,350 | 880.4 | 1,188 | 698.2 | 184.7 | 183.5 | Upgrade |
Investing Cash Flow | -17,127 | -7,672 | -8,883 | -1,113 | -9,799 | -1,896 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 141.7 | Upgrade |
Repurchase of Common Stock | - | - | -142 | - | - | - | Upgrade |
Common Dividends Paid | -3,159 | -2,060 | -1,649 | -1,855 | -962 | -778.7 | Upgrade |
Other Financing Activities | - | - | 300.5 | - | 1,051 | 84.5 | Upgrade |
Financing Cash Flow | -3,159 | -2,060 | -1,491 | -1,855 | 89.4 | -552.5 | Upgrade |
Net Cash Flow | -16,669 | -5,502 | 16,229 | -4,340 | 4,708 | -3,124 | Upgrade |
Free Cash Flow | -286.3 | 2,698 | 25,294 | -2,805 | 14,098 | -1,057 | Upgrade |
Free Cash Flow Growth | - | -89.33% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.73% | 8.40% | 161.30% | -30.31% | 167.39% | -16.75% | Upgrade |
Free Cash Flow Per Share | -0.69 | 6.55 | 61.38 | -6.80 | 34.20 | -2.56 | Upgrade |
Cash Income Tax Paid | 4,708 | 3,280 | 1,735 | 660.3 | 827 | 416.4 | Upgrade |
Levered Free Cash Flow | 1,867 | -2,005 | 33,592 | -1,371 | 6,668 | -4,334 | Upgrade |
Unlevered Free Cash Flow | 1,867 | -2,005 | 33,686 | -1,199 | 6,807 | -4,270 | Upgrade |
Change in Working Capital | -14,466 | -8,199 | 24,025 | -4,182 | 11,943 | -1,928 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.