BSE Limited (NSE:BSE)

BSE Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	30,823	24,970	13,259	7,784	2,207	2,543
Depreciation & Amortization	1,662	1,369	891.9	660.8	413.8	299.5
Other Amortization	221	221	237.9	288.5	189.6	183.4
Loss (Gain) From Sale of Assets	0.8	0.4	-0.5	-1.3	0.2	-0.9
Loss (Gain) From Sale of Investments	-731.7	-481.8	-426.7	-4,507	-82.9	-531
Loss (Gain) on Equity Investments	-761.7	-654.2	-825.9	-718.2	-492.3	-641.8
Other Operating Activities	-1,766	-248.6	-835.6	-1,089	576.2	621.8
Change in Accounts Receivable	-977.7	-3,060	-1,220	-1,218	-419.9	237.7
Change in Accounts Payable	312.6	169.1	-789	1,096	75.5	-253.2
Change in Other Net Operating Assets	5,606	8,752	-6,190	24,147	-3,838	11,959
Operating Cash Flow	33,769	31,037	4,142	26,603	-1,371	14,418
Operating Cash Flow Growth	833.83%	649.38%	-84.43%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,746	-5,152	-1,532	-1,309	-1,434	-319.6
Sale of Property, Plant & Equipment	5.6	5.9	8.5	0.5	0.5	1.4
Investment in Securities	-28,797	-24,631	-7,029	-8,763	-377.8	-9,666
Other Investing Activities	3,051	2,999	969	1,188	698.2	184.7
Investing Cash Flow	-29,487	-26,778	-7,584	-8,883	-1,113	-9,799

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-	-	-	-142	-	-
Common Dividends Paid	-4,120	-3,159	-2,060	-1,649	-1,855	-962
Other Financing Activities	121.5	121.5	-	300.5	-	1,051
Financing Cash Flow	-3,998	-3,037	-2,060	-1,491	-1,855	89.4

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	283.9	1,223	-5,502	16,229	-4,340	4,708

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	30,023	25,886	2,609	25,294	-2,805	14,098
Free Cash Flow Growth	-	892.01%	-89.68%	-	-	-
Free Cash Flow Margin	48.44%	50.52%	8.12%	161.30%	-30.31%	167.39%
Free Cash Flow Per Share	72.88	62.83	6.33	61.38	-6.80	34.20
Levered Free Cash Flow	33,757	31,207	-2,005	33,592	-1,371	6,668
Unlevered Free Cash Flow	33,758	31,208	-2,005	33,686	-1,199	6,807

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	6,554	6,554	3,280	1,735	660.3	827
Change in Working Capital	4,941	5,862	-8,199	24,025	-4,182	11,943

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error