Batliboi Limited (BOM:522004)
India
· Delayed Price · Currency is INR 83.09
+0.53 (0.64%)
At close: Apr 28, 2026
Batliboi 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 | - | 134.92 | 132.5 | 105.6 | -47.05 | 81.27 | Upgrade
|
| Depreciation & Amortization | - | 48.8 | 42.66 | 40.77 | 35.48 | 43.43 | Upgrade
|
| Other Amortization | - | 0.92 | 0.83 | 0.93 | 1.32 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.4 | 2.49 | -0.02 | 0.37 | 140.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.02 | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | - | 4.67 | 4.12 | -0.13 | -0.29 | -1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.85 | 28.52 | 20.12 | 1.99 | 22.05 | Upgrade
|
| Other Operating Activities | - | 12.35 | 63.66 | 40.45 | 87.13 | 72.3 | Upgrade
|
| Change in Accounts Receivable | - | -17.18 | -110.73 | -137 | -46.39 | 116.71 | Upgrade
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| Change in Inventory | - | 17.5 | -126.1 | 9.45 | -67.87 | 135.81 | Upgrade
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| Change in Accounts Payable | - | -128.53 | 115.87 | -77.97 | 225.65 | -705.76 | Upgrade
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| Change in Other Net Operating Assets | - | -76.07 | -86.75 | 7.2 | 5.86 | 68.34 | Upgrade
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| Operating Cash Flow | - | 22.65 | 67.07 | 9.41 | 196.21 | -26.73 | Upgrade
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| Operating Cash Flow Growth | - | -66.23% | 612.81% | -95.20% | - | - | Upgrade
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| Capital Expenditures | - | -158.46 | -52.89 | -20.78 | -29.76 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.03 | 3.8 | 5.65 | 1.49 | 66.7 | Upgrade
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| Investment in Securities | - | -324.56 | -0.07 | -16.51 | 1.9 | 3.87 | Upgrade
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| Other Investing Activities | - | 28.11 | 8.57 | 1.36 | 0.19 | 0.49 | Upgrade
|
| Investing Cash Flow | - | -449.88 | -40.59 | -30.28 | -26.19 | 71.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 130.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.75 | 175.98 | - | 24.55 | Upgrade
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| Total Debt Issued | - | - | 132 | 175.98 | - | 24.55 | Upgrade
|
| Short-Term Debt Repaid | - | -50.31 | - | -180.08 | -10.14 | -12.56 | Upgrade
|
| Long-Term Debt Repaid | - | -111.31 | -11.94 | -8.06 | -28.58 | -9.13 | Upgrade
|
| Total Debt Repaid | - | -161.62 | -11.94 | -188.14 | -38.72 | -21.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -161.62 | 120.06 | -12.16 | -38.72 | 2.87 | Upgrade
|
| Issuance of Common Stock | - | 597.46 | 2.52 | 2.68 | - | - | Upgrade
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| Preferred Dividends Paid | - | -0.69 | -2.16 | - | - | - | Upgrade
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| Common Dividends Paid | - | -17.16 | - | - | - | - | Upgrade
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| Dividends Paid | - | -17.85 | -2.16 | - | - | - | Upgrade
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| Other Financing Activities | - | -50.37 | -50.97 | -40.15 | -68.18 | -73.8 | Upgrade
|
| Financing Cash Flow | - | 367.63 | 69.45 | -49.64 | -106.89 | -70.93 | Upgrade
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| Net Cash Flow | - | -59.6 | 95.93 | -70.51 | 63.13 | -26.61 | Upgrade
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| Free Cash Flow | - | -135.81 | 14.18 | -11.37 | 166.45 | -26.73 | Upgrade
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| Free Cash Flow Margin | - | -3.29% | 0.34% | -0.45% | 8.47% | -1.76% | Upgrade
|
| Free Cash Flow Per Share | - | -2.88 | 0.34 | -0.38 | 5.80 | -0.93 | Upgrade
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| Cash Interest Paid | - | 33.46 | 50.97 | 40.15 | 68.18 | 73.8 | Upgrade
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| Cash Income Tax Paid | - | 24.44 | 18.56 | 7.09 | 6.6 | 6.97 | Upgrade
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| Levered Free Cash Flow | - | -220.32 | -87.81 | -132.52 | 125.99 | -179.9 | Upgrade
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| Unlevered Free Cash Flow | - | -195.8 | -53.71 | -105.65 | 169.83 | -132.32 | Upgrade
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| Change in Working Capital | - | -204.27 | -207.71 | -198.33 | 117.26 | -384.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.