BSE Limited (NSE:BSE)
India flag India · Delayed Price · Currency is INR
2,096.20
-82.20 (-3.77%)
Aug 29, 2025, 3:30 PM IST

BSE Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13,2597,7842,2072,5431,449
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Depreciation & Amortization
891.9660.8413.8299.5388.6
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Other Amortization
237.9288.5189.6183.4190.1
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Loss (Gain) From Sale of Assets
-0.5-1.30.2-0.90.3
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Loss (Gain) From Sale of Investments
-426.7-4,507-82.9-531-821.7
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Loss (Gain) on Equity Investments
-825.9-718.2-492.3-641.8-431.5
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Other Operating Activities
-835.6-1,089576.2621.8477.9
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Change in Accounts Receivable
-1,264-1,218-419.9237.7-349.1
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Change in Accounts Payable
-7891,09675.5-253.2223.3
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Change in Other Net Operating Assets
-6,14524,147-3,83811,959-1,802
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Operating Cash Flow
4,23026,603-1,37114,418-675.5
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Operating Cash Flow Growth
-84.10%----
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Capital Expenditures
-1,532-1,309-1,434-319.6-381.9
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Sale of Property, Plant & Equipment
8.50.50.51.40.1
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Investment in Securities
-7,029-8,763-377.8-9,666-1,697
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Other Investing Activities
880.41,188698.2184.7183.5
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Investing Cash Flow
-7,672-8,883-1,113-9,799-1,896
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Issuance of Common Stock
----141.7
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Repurchase of Common Stock
--142---
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Common Dividends Paid
-2,060-1,649-1,855-962-778.7
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Other Financing Activities
-300.5-1,05184.5
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Financing Cash Flow
-2,060-1,491-1,85589.4-552.5
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Net Cash Flow
-5,50216,229-4,3404,708-3,124
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Free Cash Flow
2,69825,294-2,80514,098-1,057
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Free Cash Flow Growth
-89.33%----
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Free Cash Flow Margin
8.40%161.30%-30.31%167.39%-16.75%
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Free Cash Flow Per Share
6.5561.38-6.8034.20-2.56
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Cash Income Tax Paid
3,2801,735660.3827416.4
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Levered Free Cash Flow
-2,00533,592-1,3716,668-4,334
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Unlevered Free Cash Flow
-2,00533,686-1,1996,807-4,270
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Change in Working Capital
-8,19924,025-4,18211,943-1,928
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.