Bulkcorp International Limited (NSE:BULKCORP)
India · Delayed Price · Currency is INR 76.95
+2.05 (2.74%)
At close: Oct 27, 2026
Bulkcorp International 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 | 37.32 | 35.21 | 35.02 | 12.12 | 17.26 |
Depreciation & Amortization | 9.46 | 8.14 | 6.09 | 5.57 | 5.34 |
Other Amortization | 0.01 | 0.23 | 0.27 | 0.27 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
Other Operating Activities | 10.75 | 5.66 | 8.66 | 5.61 | 12.13 |
Change in Accounts Receivable | 81.19 | -36.74 | -47.42 | 18.64 | -24.9 |
Change in Inventory | -3.05 | -31.31 | -55.23 | 6.21 | 3.32 |
Change in Accounts Payable | 0.38 | -114.97 | 80.39 | -14.4 | -29.58 |
Change in Other Net Operating Assets | -96.78 | -12.84 | -14.09 | 2.99 | 4.2 |
Operating Cash Flow | 39.28 | -146.63 | 13.71 | 37 | -12.2 |
Operating Cash Flow Growth | - | - | -62.96% | - | - |
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 | -34.33 | -25.92 | -25.14 | -4.1 | -4.08 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.32 | - | - |
Other Investing Activities | 0.24 | - | -0.02 | 0.02 | -0.79 |
Investing Cash Flow | -34 | -25.92 | -24.84 | -4.08 | -4.87 |
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 |
Short-Term Debt Issued | - | - | - | - | 25.31 |
Long-Term Debt Issued | - | 4.01 | 6.06 | - | - |
Total Debt Issued | - | 4.01 | 6.06 | - | 25.31 |
Short-Term Debt Repaid | - | - | - | -4.9 | - |
Long-Term Debt Repaid | -6.32 | -0.52 | -0.61 | -29.8 | -1.28 |
Total Debt Repaid | -6.32 | -0.52 | -0.61 | -34.7 | -1.28 |
Net Debt Issued (Repaid) | -6.32 | 3.49 | 5.45 | -34.7 | 24.04 |
Issuance of Common Stock | - | 207.77 | 10 | - | - |
Other Financing Activities | -5.11 | -31.91 | -4.04 | -6.1 | -6.85 |
Financing Cash Flow | -11.43 | 179.35 | 11.4 | -40.8 | 17.18 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -6.15 | 6.8 | 0.27 | -7.88 | 0.11 |
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 | 4.95 | -172.55 | -11.43 | 32.9 | -16.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.75% | -28.58% | -2.53% | 8.55% | -3.36% |
Free Cash Flow Per Share | 0.66 | -25.30 | -2.08 | 6.06 | -3.00 |
Levered Free Cash Flow | -52.19 | -187.08 | -27.06 | 22.17 | -32.53 |
Unlevered Free Cash Flow | -48.99 | -183.73 | -24.53 | 25.48 | -29.3 |
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 Interest Paid | 5.11 | 5.34 | 4.04 | 6.1 | 6.85 |
Cash Income Tax Paid | 12.41 | 12.4 | 4.27 | 5.57 | - |
Change in Working Capital | -18.26 | -195.87 | -36.34 | 13.44 | -46.97 |