3B Blackbio Dx Limited (BOM:532067)
India
· Delayed Price · Currency is INR 1,206.70
-45.35 (-3.62%)
At close: Mar 9, 2026
3B Blackbio Dx 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 | - | 476.91 | 321.01 | 259.37 | 322 | 1,139 | Upgrade
|
| Depreciation & Amortization | - | 10.86 | 10.57 | 8.63 | 6.72 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -60.59 | -57.86 | -26.21 | - | - | Upgrade
|
| Other Operating Activities | - | 16.31 | 11.78 | 6.3 | 5.69 | 5.08 | Upgrade
|
| Change in Accounts Receivable | - | -17.95 | -97.35 | -17.73 | 332.14 | -525.48 | Upgrade
|
| Change in Inventory | - | -3.15 | -1.19 | -6.1 | -25.6 | -8.03 | Upgrade
|
| Change in Accounts Payable | - | 11.17 | 82.66 | -21.42 | -267.68 | 358.78 | Upgrade
|
| Operating Cash Flow | - | 433.56 | 269.51 | 202.84 | 373.26 | 975.2 | Upgrade
|
| Operating Cash Flow Growth | - | 60.87% | 32.87% | -45.66% | -61.72% | 1285.13% | Upgrade
|
| Capital Expenditures | - | -9.04 | -5.08 | -20.25 | -22.63 | -16.79 | Upgrade
|
| Investment in Securities | - | -329.42 | -198.11 | 144.61 | -338.26 | -685.28 | Upgrade
|
| Other Investing Activities | - | -0 | - | 22.96 | 76.45 | -0.51 | Upgrade
|
| Investing Cash Flow | - | -338.46 | -203.19 | 147.33 | -284.44 | -702.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.31 | 7.04 | - | Upgrade
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| Total Debt Issued | - | - | - | 1.31 | 7.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -11.11 | -5.75 | -1.78 | -15.16 | Upgrade
|
| Total Debt Repaid | - | -0.63 | -11.11 | -5.75 | -1.78 | -15.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.63 | -11.11 | -4.44 | 5.26 | -15.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | 0 | 0 | Upgrade
|
| Common Dividends Paid | - | -25.67 | -21.93 | -44.38 | -154.63 | - | Upgrade
|
| Other Financing Activities | - | -5.9 | -3.24 | -1.25 | -1.34 | -0.49 | Upgrade
|
| Financing Cash Flow | - | -32.19 | -36.25 | -50.07 | -150.7 | -15.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.94 | -0.65 | 3.03 | - | - | Upgrade
|
| Net Cash Flow | - | 66.85 | 29.42 | 303.14 | -61.88 | 256.97 | Upgrade
|
| Free Cash Flow | - | 424.53 | 264.43 | 182.6 | 350.63 | 958.41 | Upgrade
|
| Free Cash Flow Growth | - | 60.54% | 44.82% | -47.92% | -63.42% | 1373.26% | Upgrade
|
| Free Cash Flow Margin | - | 44.01% | 35.53% | 29.42% | 40.05% | 41.74% | Upgrade
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| Free Cash Flow Per Share | - | 49.55 | 30.86 | 21.32 | 46.80 | 127.93 | Upgrade
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| Cash Interest Paid | - | 1.09 | 1.25 | 1.98 | 1.06 | 2.28 | Upgrade
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| Cash Income Tax Paid | - | 147.85 | 108.41 | 89.41 | 105.61 | 378.87 | Upgrade
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| Levered Free Cash Flow | - | 220.82 | 236.48 | -409.19 | 293.09 | 764.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 221.5 | 237.26 | -407.95 | 293.75 | 766.29 | Upgrade
|
| Change in Working Capital | - | -9.92 | -15.89 | -45.25 | 38.86 | -174.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.