Bharat Bijlee Limited (BOM:503960)
India
· Delayed Price · Currency is INR 2,307.00
-31.15 (-1.33%)
At close: Mar 9, 2026
Bharat Bijlee 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,337 | 1,314 | 832.23 | 555.79 | 260.5 | Upgrade
|
| Depreciation & Amortization | - | 178.1 | 143.3 | 122.16 | 118.81 | 95.6 | Upgrade
|
| Other Amortization | - | 14.8 | 11.1 | 7.17 | 1.73 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.8 | -20.1 | -0.07 | 0.76 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -29.9 | -27.5 | -16.95 | -10.95 | -15.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.9 | -13.6 | - | - | - | Upgrade
|
| Other Operating Activities | - | -235.6 | -63 | 23.03 | 44.48 | 11.07 | Upgrade
|
| Change in Accounts Receivable | - | 28.1 | 80.9 | -445.18 | -1,007 | 514.66 | Upgrade
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| Change in Inventory | - | -316.6 | 543 | -993.27 | 398.57 | -608.35 | Upgrade
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| Change in Accounts Payable | - | 374.2 | 156.6 | 550.94 | -405.18 | 137.55 | Upgrade
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| Change in Other Net Operating Assets | - | 403.3 | 285.5 | 436.85 | 209.98 | -11.12 | Upgrade
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| Operating Cash Flow | - | 1,753 | 2,411 | 516.91 | -93.22 | 388.35 | Upgrade
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| Operating Cash Flow Growth | - | -27.28% | 366.35% | - | - | 210.73% | Upgrade
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| Capital Expenditures | - | -350.7 | -340.3 | -158.08 | -164.61 | -173.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.9 | 21.3 | 1.95 | 0.06 | 0.01 | Upgrade
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| Investment in Securities | - | -392.3 | -2,914 | 116.54 | -34.98 | 0.01 | Upgrade
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| Other Investing Activities | - | 196.1 | 2,713 | -58.76 | 62.66 | 47.09 | Upgrade
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| Investing Cash Flow | - | -544 | -520.5 | -98.35 | -136.88 | -126.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 88 | 407.64 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.78 | 71.32 | Upgrade
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| Total Debt Issued | - | - | - | 88 | 413.42 | 71.32 | Upgrade
|
| Short-Term Debt Repaid | - | -700 | -1,375 | - | - | -93.9 | Upgrade
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| Long-Term Debt Repaid | - | -21.7 | -21.4 | -7.36 | - | - | Upgrade
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| Total Debt Repaid | - | -721.7 | -1,396 | -7.36 | - | -93.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -721.7 | -1,396 | 80.64 | 413.42 | -22.59 | Upgrade
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| Common Dividends Paid | - | -393 | -225.1 | -168.8 | -28.1 | - | Upgrade
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| Other Financing Activities | - | -118.2 | -198.1 | -223.9 | -210.45 | -177.91 | Upgrade
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| Financing Cash Flow | - | -1,233 | -1,819 | -312.06 | 174.87 | -200.5 | Upgrade
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| Net Cash Flow | - | -23.9 | 70.9 | 106.5 | -55.22 | 61.77 | Upgrade
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| Free Cash Flow | - | 1,402 | 2,070 | 358.83 | -257.83 | 215.17 | Upgrade
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| Free Cash Flow Growth | - | -32.27% | 476.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.37% | 11.06% | 2.53% | -2.04% | 2.94% | Upgrade
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| Free Cash Flow Per Share | - | 124.06 | 183.16 | 31.75 | -22.81 | 19.04 | Upgrade
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| Cash Interest Paid | - | 118.2 | 198.1 | 223.9 | 210.45 | 178.59 | Upgrade
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| Cash Income Tax Paid | - | 451.3 | 423.9 | 260.24 | 179.39 | 60.01 | Upgrade
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| Levered Free Cash Flow | - | 1,320 | 1,445 | 17.38 | -541.85 | 2,169 | Upgrade
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| Unlevered Free Cash Flow | - | 1,388 | 1,564 | 153.1 | -410.83 | 2,275 | Upgrade
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| Change in Working Capital | - | 489 | 1,066 | -450.66 | -803.83 | 32.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.