Balurghat Technologies Limited (BOM:520127)
India
· Delayed Price · Currency is INR 11.90
-0.50 (-4.03%)
At close: Mar 9, 2026
Balurghat Technologies 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 | - | 21.08 | 24.62 | 13.6 | 9.93 | -9.09 | Upgrade
|
| Depreciation & Amortization | - | 2.48 | 2.66 | 3.63 | 4.02 | 4.55 | Upgrade
|
| Other Operating Activities | - | -3.17 | -6.2 | -3.12 | -17 | -1.92 | Upgrade
|
| Change in Accounts Receivable | - | -96.14 | -19.78 | 14.78 | 30.12 | 6.03 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 1.97 | Upgrade
|
| Change in Accounts Payable | - | -5.24 | 11.93 | 1.62 | -4.07 | -5.92 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.64 | -1.82 | 8.99 | 2.73 | -0.12 | Upgrade
|
| Operating Cash Flow | - | -84.63 | 11.42 | 39.49 | 25.72 | -4.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.09% | 53.52% | - | - | Upgrade
|
| Capital Expenditures | - | -0.51 | -0.92 | -12.83 | -1.67 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0.43 | 4.32 | - | Upgrade
|
| Investment in Securities | - | -4.54 | -5.79 | -4.98 | 0.02 | - | Upgrade
|
| Other Investing Activities | - | 3.17 | 2.38 | 3.12 | 16.97 | 1.92 | Upgrade
|
| Investing Cash Flow | - | -14.17 | -6.3 | -13.66 | 19.34 | 1.51 | Upgrade
|
| Short-Term Debt Issued | - | 100.05 | 2.45 | 13.31 | - | 81.71 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 100.39 | 2.45 | 13.31 | - | 81.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.85 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.06 | -34.54 | -8.12 | -7.3 | Upgrade
|
| Total Debt Repaid | - | - | -13.06 | -34.54 | -32.97 | -7.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 100.39 | -10.61 | -21.23 | -32.97 | 74.41 | Upgrade
|
| Financing Cash Flow | - | 100.39 | -10.61 | -21.23 | -32.97 | 74.41 | Upgrade
|
| Net Cash Flow | - | 1.6 | -5.49 | 4.6 | 12.09 | 71.42 | Upgrade
|
| Free Cash Flow | - | -85.14 | 10.5 | 26.66 | 24.05 | -7.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.63% | 10.86% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -9.79% | 1.32% | 4.13% | 3.91% | -0.79% | Upgrade
|
| Free Cash Flow Per Share | - | -4.89 | 0.60 | 1.53 | 1.38 | -0.42 | Upgrade
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| Cash Income Tax Paid | - | 8.66 | 8.43 | 6.08 | 3.87 | 0.45 | Upgrade
|
| Levered Free Cash Flow | - | -77.1 | 5.02 | 90.83 | 38.8 | -78.85 | Upgrade
|
| Unlevered Free Cash Flow | - | -70.42 | 11.08 | 97.87 | 48.59 | -67.53 | Upgrade
|
| Change in Working Capital | - | -105.02 | -9.66 | 25.39 | 28.78 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.