Belding India Limited (BOM:513307)
India
· Delayed Price · Currency is INR 1,717.15
+2.10 (0.12%)
At close: Mar 9, 2026
Belding India 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 | - | 2.41 | 2.18 | 1.66 | 9.19 | 3.8 | Upgrade
|
| Depreciation & Amortization | - | 1.33 | 1.54 | 2.11 | 2.7 | 3.63 | Upgrade
|
| Other Operating Activities | - | 0.09 | -0.08 | 0 | -0.15 | -0.44 | Upgrade
|
| Change in Accounts Receivable | - | 4.53 | 18.06 | 2.45 | -3.95 | 2.02 | Upgrade
|
| Change in Inventory | - | 8.8 | 5.42 | 9.49 | -7.57 | -5.37 | Upgrade
|
| Change in Accounts Payable | - | -2.11 | -1 | -6.42 | 0.76 | -9.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.55 | -5.69 | -11.59 | 1.61 | -1 | Upgrade
|
| Operating Cash Flow | - | 23.59 | 20.42 | -2.31 | 2.58 | -7.25 | Upgrade
|
| Operating Cash Flow Growth | - | 15.55% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.19 | -0.66 | - | -0.79 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.58 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.06 | 0.11 | 0.28 | Upgrade
|
| Investing Cash Flow | - | -0.19 | 1.92 | 0.06 | -0.67 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.34 | 3.02 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 16.7 | Upgrade
|
| Total Debt Issued | - | - | - | 3.34 | 3.02 | 16.7 | Upgrade
|
| Short-Term Debt Repaid | - | -16.61 | -21.19 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.61 | -2.22 | -8.08 | -9.19 | Upgrade
|
| Total Debt Repaid | - | -16.61 | -22.8 | -2.22 | -8.08 | -9.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.61 | -22.8 | 1.12 | -5.05 | 7.51 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | - | -16.61 | -22.8 | 1.12 | -5.05 | 7.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 6.8 | -0.46 | -1.13 | -3.15 | 0.17 | Upgrade
|
| Free Cash Flow | - | 23.41 | 19.76 | -2.31 | 1.79 | -7.62 | Upgrade
|
| Free Cash Flow Growth | - | 18.49% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 11.06% | 7.65% | -0.90% | 0.60% | -2.92% | Upgrade
|
| Free Cash Flow Per Share | - | 26.99 | 22.68 | -2.64 | 2.06 | -8.77 | Upgrade
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| Levered Free Cash Flow | - | 7.17 | 38.19 | -1.04 | 4.54 | -7.93 | Upgrade
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| Unlevered Free Cash Flow | - | 7.62 | 40.72 | 0.59 | 6.49 | -4.83 | Upgrade
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| Change in Working Capital | - | 19.77 | 16.79 | -6.07 | -9.16 | -14.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.