Bhanderi Infracon Limited (BOM:538576)
India
· Delayed Price · Currency is INR 145.00
-7.00 (-4.61%)
At close: Mar 9, 2026
Bhanderi Infracon 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 | 11.35 | 12.9 | 6.1 | 5.8 | 3.2 | 2.7 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.5 | 0.9 | 0.7 | 0.5 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.8 | -4.8 | -1.8 | -0.5 | -0.8 | - | Upgrade
|
| Other Operating Activities | 3.57 | -0.9 | 1.2 | -10.4 | -0.4 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -52.34 | -2.1 | 31.9 | 10.8 | -30.4 | 7.1 | Upgrade
|
| Change in Inventory | 62.16 | 13 | -39 | 28.6 | 25.1 | 3.5 | Upgrade
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| Change in Accounts Payable | -10.56 | -44.8 | 51.5 | -7.5 | -6.2 | -11.4 | Upgrade
|
| Change in Other Net Operating Assets | 40.17 | -43.1 | -3.4 | 5.9 | 5.1 | -4.5 | Upgrade
|
| Operating Cash Flow | 50.19 | -68.9 | 47.4 | 33.4 | -3.9 | -1.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.92% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -2.4 | -0.3 | -3.3 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 0.9 | - | - | - | - | Upgrade
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| Investment in Securities | -43.17 | -1.1 | 6.6 | -0.3 | -6.3 | - | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -41.98 | -0.2 | 4.2 | -0.6 | -9.6 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | 126.6 | 160.5 | 85.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.6 | 9.8 | Upgrade
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| Total Debt Issued | 174.81 | 126.6 | 160.5 | 85.4 | 10.6 | 9.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -177.4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 174.61 | 126.4 | -16.9 | 85.4 | 10.6 | 9.8 | Upgrade
|
| Other Financing Activities | -139.56 | -60.6 | -36.8 | -108.5 | -15.4 | 2.2 | Upgrade
|
| Financing Cash Flow | 35.04 | 65.8 | -53.7 | -23.1 | -4.8 | 12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 43.26 | -3.3 | -2.1 | 9.7 | -18.3 | 9.9 | Upgrade
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| Free Cash Flow | 50.19 | -68.9 | 45 | 33.1 | -7.2 | -2.08 | Upgrade
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| Free Cash Flow Growth | - | - | 35.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 89.81% | -131.24% | 108.43% | 52.71% | -11.18% | -4.29% | Upgrade
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| Free Cash Flow Per Share | 19.30 | -26.54 | 17.33 | 12.75 | -2.77 | -0.80 | Upgrade
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| Cash Income Tax Paid | 3.7 | 3.7 | 0.9 | 0.8 | 1 | 0.8 | Upgrade
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| Levered Free Cash Flow | -183.03 | -118.31 | 7.63 | -172.69 | -24.33 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | -183.03 | -118.31 | 7.63 | -172.69 | -24.33 | -1.35 | Upgrade
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| Change in Working Capital | 39.44 | -77 | 41 | 37.8 | -6.4 | -5.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.