BSE Limited (NSE:BSE)
India · Delayed Price · Currency is INR 3,447.00
-55.80 (-1.59%)
Aug 14, 2026, 3:14 PM IST
BSE Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 24,970 | 13,259 | 7,784 | 2,207 | 2,543 |
Depreciation & Amortization | 1,369 | 891.9 | 660.8 | 413.8 | 299.5 |
Other Amortization | 221 | 237.9 | 288.5 | 189.6 | 183.4 |
Loss (Gain) From Sale of Assets | 0.4 | -0.5 | -1.3 | 0.2 | -0.9 |
Loss (Gain) From Sale of Investments | -481.8 | -426.7 | -4,507 | -82.9 | -531 |
Loss (Gain) on Equity Investments | -654.2 | -825.9 | -718.2 | -492.3 | -641.8 |
Other Operating Activities | -248.6 | -835.6 | -1,089 | 576.2 | 621.8 |
Change in Accounts Receivable | -3,060 | -1,220 | -1,218 | -419.9 | 237.7 |
Change in Accounts Payable | 169.1 | -789 | 1,096 | 75.5 | -253.2 |
Change in Other Net Operating Assets | 8,752 | -6,190 | 24,147 | -3,838 | 11,959 |
Operating Cash Flow | 31,037 | 4,142 | 26,603 | -1,371 | 14,418 |
Operating Cash Flow Growth | 649.38% | -84.43% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,152 | -1,532 | -1,309 | -1,434 | -319.6 |
Sale of Property, Plant & Equipment | 5.9 | 8.5 | 0.5 | 0.5 | 1.4 |
Investment in Securities | -24,631 | -7,029 | -8,763 | -377.8 | -9,666 |
Other Investing Activities | 2,999 | 969 | 1,188 | 698.2 | 184.7 |
Investing Cash Flow | -26,778 | -7,584 | -8,883 | -1,113 | -9,799 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Repurchase of Common Stock | - | - | -142 | - | - |
Common Dividends Paid | -3,159 | -2,060 | -1,649 | -1,855 | -962 |
Other Financing Activities | 121.5 | - | 300.5 | - | 1,051 |
Financing Cash Flow | -3,037 | -2,060 | -1,491 | -1,855 | 89.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 1,223 | -5,502 | 16,229 | -4,340 | 4,708 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 25,886 | 2,609 | 25,294 | -2,805 | 14,098 |
Free Cash Flow Growth | 892.01% | -89.68% | - | - | - |
Free Cash Flow Margin | 50.52% | 8.12% | 161.30% | -30.31% | 167.39% |
Free Cash Flow Per Share | 62.83 | 6.33 | 61.38 | -6.80 | 34.20 |
Levered Free Cash Flow | 31,207 | -2,005 | 33,592 | -1,371 | 6,668 |
Unlevered Free Cash Flow | 31,208 | -2,005 | 33,686 | -1,199 | 6,807 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Income Tax Paid | 6,554 | 3,280 | 1,735 | 660.3 | 827 |
Change in Working Capital | 5,862 | -8,199 | 24,025 | -4,182 | 11,943 |