Bothra Metals and Alloys Limited (BOM:535279)
India
· Delayed Price · Currency is INR 9.58
-0.49 (-4.87%)
At close: Feb 11, 2026
Bothra Metals and Alloys 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 | Sep '25 Sep 30, 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 | 1.01 | 3.57 | 2.85 | -11.33 | -12.75 | -12.79 | Upgrade
|
| Depreciation & Amortization | 2 | 2.18 | 2.63 | 3.32 | 6.59 | 6.59 | Upgrade
|
| Other Operating Activities | 7.05 | 7.47 | 10.06 | 12.69 | -3.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 16.08 | 19.75 | 71 | 391.22 | 0.01 | 2.42 | Upgrade
|
| Change in Inventory | -3.13 | -3.13 | - | - | 1.3 | 11.55 | Upgrade
|
| Change in Accounts Payable | 1.18 | 0.11 | 0.44 | -27.81 | - | -10.26 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 2.24 | 3.67 | -25.58 | 3.94 | 2.61 | Upgrade
|
| Operating Cash Flow | 23.17 | 32.18 | 90.65 | 342.5 | -3.94 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | -64.74% | -64.50% | -73.53% | - | - | -77.46% | Upgrade
|
| Capital Expenditures | -0.08 | -0.07 | -0.12 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.07 | -0.12 | 0.04 | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -25.17 | -80.45 | - | - | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -329.58 | - | - | Upgrade
|
| Total Debt Repaid | -16.1 | -25.17 | -80.45 | -329.58 | - | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -16.1 | -25.17 | -80.45 | -329.58 | - | -0.54 | Upgrade
|
| Other Financing Activities | -6.35 | -6.77 | -10.06 | -12.69 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -22.45 | -31.94 | -90.51 | -342.27 | -0 | -0.55 | Upgrade
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| Net Cash Flow | 0.65 | 0.17 | 0.02 | 0.27 | -3.94 | -0.37 | Upgrade
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| Free Cash Flow | 23.1 | 32.11 | 90.53 | 342.5 | -3.94 | 0.13 | Upgrade
|
| Free Cash Flow Growth | -64.82% | -64.53% | -73.57% | - | - | -77.46% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 12.43% | 31.74% | - | -281.54% | 0.40% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.73 | 4.89 | 18.50 | -0.21 | 0.01 | Upgrade
|
| Cash Interest Paid | 6.28 | 6.7 | 9.96 | 12.65 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.3 | 0.27 | -1.07 | - | - | Upgrade
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| Levered Free Cash Flow | 17.53 | 26.01 | 77.6 | 143.21 | 3.84 | 4.13 | Upgrade
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| Unlevered Free Cash Flow | 21.45 | 30.2 | 83.83 | 151.12 | 3.84 | 4.13 | Upgrade
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| Change in Working Capital | 13.12 | 18.96 | 75.1 | 337.82 | 5.25 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.