BSE Limited (NSE:BSE)
India · Delayed Price · Currency is INR 2,392.90
-49.30 (-2.02%)
Aug 8, 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 13,259 | 7,784 | 2,207 | 2,543 | 1,449 | Upgrade |
Depreciation & Amortization | - | 1,130 | 665.9 | 413.8 | 299.5 | 388.6 | Upgrade |
Other Amortization | - | - | 288.5 | 189.6 | 183.4 | 190.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.5 | -1.3 | 0.2 | -0.9 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | -426.7 | -4,523 | -82.9 | -531 | -821.7 | Upgrade |
Loss (Gain) on Equity Investments | - | -825.9 | -718.2 | -492.3 | -641.8 | -431.5 | Upgrade |
Other Operating Activities | - | -835.6 | 876.3 | 576.2 | 621.8 | 477.9 | Upgrade |
Change in Accounts Receivable | - | -1,264 | -1,213 | -419.9 | 237.7 | -349.1 | Upgrade |
Change in Accounts Payable | - | -789 | 1,102 | 75.5 | -253.2 | 223.3 | Upgrade |
Change in Other Net Operating Assets | - | -6,145 | 24,160 | -3,838 | 11,959 | -1,802 | Upgrade |
Operating Cash Flow | - | 4,230 | 28,420 | -1,371 | 14,418 | -675.5 | Upgrade |
Operating Cash Flow Growth | - | -85.11% | - | - | - | - | Upgrade |
Capital Expenditures | - | -1,532 | -1,313 | -1,434 | -319.6 | -381.9 | Upgrade |
Sale of Property, Plant & Equipment | - | 8.5 | 0.6 | 0.5 | 1.4 | 0.1 | Upgrade |
Investment in Securities | - | -7,029 | -10,448 | -377.8 | -9,666 | -1,697 | Upgrade |
Other Investing Activities | - | 880.4 | 1,047 | 698.2 | 184.7 | 183.5 | Upgrade |
Investing Cash Flow | - | -7,672 | -10,715 | -1,113 | -9,799 | -1,896 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 141.7 | Upgrade |
Repurchase of Common Stock | - | - | -142 | - | - | - | Upgrade |
Common Dividends Paid | - | -2,060 | -1,649 | -1,855 | -962 | -778.7 | Upgrade |
Other Financing Activities | - | - | 300.5 | - | 1,051 | 84.5 | Upgrade |
Financing Cash Flow | - | -2,060 | -1,491 | -1,855 | 89.4 | -552.5 | Upgrade |
Net Cash Flow | - | -5,502 | 16,215 | -4,340 | 4,708 | -3,124 | Upgrade |
Free Cash Flow | - | 2,698 | 27,107 | -2,805 | 14,098 | -1,057 | Upgrade |
Free Cash Flow Growth | - | -90.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 8.40% | 170.22% | -30.31% | 167.39% | -16.75% | Upgrade |
Free Cash Flow Per Share | - | 6.55 | 65.78 | -6.80 | 34.20 | -2.56 | Upgrade |
Cash Income Tax Paid | - | 3,280 | 1,739 | 660.3 | 827 | 416.4 | Upgrade |
Levered Free Cash Flow | - | 21,257 | 31,560 | -1,371 | 6,668 | -4,334 | Upgrade |
Unlevered Free Cash Flow | - | 21,257 | 31,654 | -1,199 | 6,807 | -4,270 | Upgrade |
Change in Net Working Capital | - | -8,121 | -28,731 | 2,060 | -4,860 | 5,265 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.