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Bharat Bhushan Finance & Commodity Brokers Limited (BOM:511501)
India flag India · Delayed Price · Currency is INR
22.01
-0.64 (-2.83%)
At close: Mar 9, 2026

BOM:511501 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--1.32.181.160.980.27
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Depreciation & Amortization, Total
-0.020.040.040.030.02
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Gain (Loss) On Sale of Investments
-1.56-4.46-1.08-1.69-1.09
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Change in Accounts Payable
--0.50.5---
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Change in Other Net Operating Assets
--0.31-0.110.080.04-0.13
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Other Operating Activities
--5.16-2.85-3.08-3.06-3.79
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Operating Cash Flow
--5.68-4.712.492.63-4.61
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Capital Expenditures
----0.02-0.04-0.09
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Investment in Securities
-4.273.38-3.69-3.420.54
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Other Investing Activities
-3.693.023.32.993.79
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Investing Cash Flow
-7.976.4-0.41-0.486.24
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Common Dividends Paid
--2.03-2.03-2.03-2.03-2.03
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Financing Cash Flow
--2.03-2.03-2.03-2.03-2.03
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Net Cash Flow
-0.26-0.330.050.13-0.4
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Free Cash Flow
--5.68-4.712.472.59-4.7
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Free Cash Flow Growth
----4.56%--
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Free Cash Flow Margin
--193.63%-65.96%42.55%52.46%-125.55%
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Free Cash Flow Per Share
--1.68-1.390.730.77-1.39
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Cash Income Tax Paid
-1.390.420.350.390.45
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.