Bambino Agro Industries Limited (BOM:519295)
India
· Delayed Price · Currency is INR 190.10
-6.75 (-3.43%)
At close: Mar 9, 2026
Bambino Agro 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 | - | 92.15 | 109.29 | 92.14 | 88.52 | 86.2 | Upgrade
|
| Depreciation & Amortization | - | 53.5 | 49.28 | 36.8 | 29.74 | 29.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -28.23 | Upgrade
|
| Other Operating Activities | - | 93.18 | 90.78 | 57.74 | 86.99 | 82.54 | Upgrade
|
| Change in Accounts Receivable | - | -36.51 | 4.26 | -24.81 | -24.9 | 30.7 | Upgrade
|
| Change in Inventory | - | -89.51 | -45.34 | -43.79 | 5.99 | 122.24 | Upgrade
|
| Change in Accounts Payable | - | -75.23 | 68.25 | -102.02 | 59 | -93.37 | Upgrade
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| Change in Other Net Operating Assets | - | -75.83 | -12.56 | -30.88 | 59.35 | 93.23 | Upgrade
|
| Operating Cash Flow | - | -38.25 | 263.97 | -14.83 | 304.7 | 322.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -5.58% | 92.64% | Upgrade
|
| Capital Expenditures | - | -74.17 | -91.19 | -59.75 | -177.73 | -289.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 28.23 | Upgrade
|
| Other Investing Activities | - | 5.24 | -1.12 | 18.66 | 0.99 | 1.35 | Upgrade
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| Investing Cash Flow | - | -68.93 | -92.31 | -41.1 | -176.74 | -260.16 | Upgrade
|
| Short-Term Debt Issued | - | 280.82 | 27.45 | 280.35 | 2.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 23.89 | Upgrade
|
| Total Debt Issued | - | 280.82 | 27.45 | 280.35 | 2.7 | 23.89 | Upgrade
|
| Long-Term Debt Repaid | - | -69.92 | -132.11 | -158.24 | -16.03 | - | Upgrade
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| Total Debt Repaid | - | -69.92 | -132.11 | -158.24 | -16.03 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 210.91 | -104.65 | 122.11 | -13.32 | 23.89 | Upgrade
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| Common Dividends Paid | - | -12.81 | -12.81 | -12.81 | -12.82 | -12.81 | Upgrade
|
| Other Financing Activities | - | -86.67 | -80.04 | -63.02 | -82.87 | -84.8 | Upgrade
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| Financing Cash Flow | - | 111.42 | -197.51 | 46.27 | -109.01 | -73.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 4.25 | -25.85 | -9.65 | 18.96 | -11.2 | Upgrade
|
| Free Cash Flow | - | -112.42 | 172.78 | -74.58 | 126.97 | 32.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 285.46% | -65.92% | Upgrade
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| Free Cash Flow Margin | - | -3.06% | 5.20% | -2.46% | 4.93% | 1.18% | Upgrade
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| Free Cash Flow Per Share | - | -14.04 | 21.57 | -9.31 | 15.85 | 4.11 | Upgrade
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| Cash Interest Paid | - | 77.55 | 71.52 | 56.76 | 72.41 | 75.45 | Upgrade
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| Cash Income Tax Paid | - | 35.7 | 27 | 24.5 | 36.64 | 37.02 | Upgrade
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| Levered Free Cash Flow | - | -144.6 | 95.58 | -138.91 | 25.79 | -102.52 | Upgrade
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| Unlevered Free Cash Flow | - | -96.14 | 140.28 | -103.44 | 71.05 | -55.36 | Upgrade
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| Change in Working Capital | - | -277.07 | 14.62 | -201.5 | 99.44 | 152.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.