Black Rose Industries Limited (BOM:514183)
India
· Delayed Price · Currency is INR 79.21
-1.23 (-1.53%)
At close: Mar 9, 2026
Black Rose Industries 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 | - | 209.45 | 212.29 | 79.19 | 318.97 | 274.45 | Upgrade
|
| Depreciation & Amortization | - | 31.42 | 30.05 | 30.34 | 26.18 | 25.78 | Upgrade
|
| Other Amortization | - | 0.04 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | 0.46 | - | 0.74 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.54 | -2.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.57 | 6.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 11.69 | -13.74 | 25.1 | -15.38 | 26.72 | Upgrade
|
| Change in Accounts Receivable | - | -44.93 | -33.3 | 88.16 | -63.67 | 113.39 | Upgrade
|
| Change in Inventory | - | -330.63 | -88.78 | 167.33 | -9.79 | -66.15 | Upgrade
|
| Change in Accounts Payable | - | 4.58 | 62.91 | -169.66 | -110.28 | -270.82 | Upgrade
|
| Operating Cash Flow | - | -125.12 | 168.04 | 226.79 | 146.8 | 103.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.91% | 54.50% | 42.00% | -40.51% | Upgrade
|
| Capital Expenditures | - | -34.37 | -29.89 | -56.06 | -64.32 | -59.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.59 | - | 3.75 | 1.6 | Upgrade
|
| Investment in Securities | - | 141.98 | -87.05 | -65.98 | -0.95 | - | Upgrade
|
| Other Investing Activities | - | 9.97 | 16.77 | 2.47 | 4.43 | 4.88 | Upgrade
|
| Investing Cash Flow | - | 117.87 | -99.59 | -119.57 | -57.09 | -53.34 | Upgrade
|
| Short-Term Debt Issued | - | 70.63 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 153 | 134 | - | Upgrade
|
| Total Debt Issued | - | 70.63 | - | 153 | 134 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.69 | -86.33 | -28.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.43 | -4.29 | -154.42 | -135.24 | -40.63 | Upgrade
|
| Total Debt Repaid | - | -4.43 | -11.98 | -240.75 | -163.68 | -40.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 66.2 | -11.98 | -87.75 | -29.68 | -40.63 | Upgrade
|
| Common Dividends Paid | - | -135.15 | -28.05 | - | - | - | Upgrade
|
| Other Financing Activities | - | -10.01 | -10.68 | -18.39 | -8.15 | -9.97 | Upgrade
|
| Financing Cash Flow | - | -78.96 | -50.71 | -106.14 | -37.83 | -50.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -86.21 | 17.75 | 1.08 | 51.88 | -0.57 | Upgrade
|
| Free Cash Flow | - | -159.49 | 138.15 | 170.73 | 82.47 | 43.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.08% | 107.01% | 89.36% | -55.18% | Upgrade
|
| Free Cash Flow Margin | - | -4.08% | 3.63% | 3.97% | 1.70% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | - | -3.13 | 2.71 | 3.35 | 1.62 | 0.85 | Upgrade
|
| Cash Interest Paid | - | 10.01 | 10.68 | 18.39 | 8.15 | 9.97 | Upgrade
|
| Cash Income Tax Paid | - | 66.41 | 74.16 | 18.28 | 124.56 | 72.02 | Upgrade
|
| Levered Free Cash Flow | - | -220.11 | 100.57 | 107.16 | 101.31 | 32.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -216.55 | 101.16 | 117.69 | 105.06 | 37.53 | Upgrade
|
| Change in Working Capital | - | -370.98 | -59.17 | 85.83 | -183.74 | -223.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.