BKM Industries Limited (BOM:539043)
India
· Delayed Price · Currency is INR 1.820
+0.050 (2.82%)
At close: Nov 25, 2024
BKM Industries 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | -55.67 | -20.48 | -21.48 | -292.2 | -550.2 | Upgrade
|
| Depreciation & Amortization | - | 7.86 | 17.28 | 12.81 | 37.9 | 41.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21.92 | -0.38 | - | -14.7 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 195.3 | 2.1 | Upgrade
|
| Other Operating Activities | - | 3.26 | -3.2 | -0.36 | 51.3 | 140.9 | Upgrade
|
| Change in Accounts Receivable | - | -34.36 | -0.56 | - | -79.4 | 287.1 | Upgrade
|
| Change in Inventory | - | 0.11 | 3.17 | - | 24.2 | 329.4 | Upgrade
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| Change in Accounts Payable | - | -41.26 | 1.4 | 43.31 | 28.2 | 174.4 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 380.7 | -779.3 | Upgrade
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| Operating Cash Flow | - | -98.15 | -2.76 | 34.28 | 329 | -354.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.58% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -239.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 213.44 | 0.38 | - | 17.6 | 3.6 | Upgrade
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| Investment in Securities | - | - | - | -35 | - | - | Upgrade
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| Other Investing Activities | - | 0.91 | 1.01 | 0.56 | -25 | 4 | Upgrade
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| Investing Cash Flow | - | 214.35 | 1.39 | -34.44 | -7.4 | -231.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 715.1 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 715.1 | Upgrade
|
| Long-Term Debt Repaid | - | -165.25 | - | - | -282.4 | - | Upgrade
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| Total Debt Repaid | - | -165.25 | - | - | -282.4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -165.25 | - | - | -282.4 | 715.1 | Upgrade
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| Issuance of Common Stock | - | 50 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -40.6 | -119.4 | Upgrade
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| Financing Cash Flow | - | -115.25 | - | - | -323 | 595.7 | Upgrade
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| Net Cash Flow | - | 0.96 | -1.38 | -0.16 | -1.4 | 9.8 | Upgrade
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| Free Cash Flow | - | -98.15 | -2.76 | 34.28 | 329 | -593.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.58% | - | - | Upgrade
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| Free Cash Flow Margin | - | -16116.42% | -29.85% | - | 877.33% | -131.60% | Upgrade
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| Free Cash Flow Per Share | - | -79.46 | -2.24 | 0.53 | 5.02 | -9.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 40.6 | 119.4 | Upgrade
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| Cash Income Tax Paid | - | -0 | - | - | 0.3 | 1.4 | Upgrade
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| Levered Free Cash Flow | - | -152.88 | 667.08 | - | 137.98 | 582.13 | Upgrade
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| Unlevered Free Cash Flow | - | -151.61 | 667.08 | - | 171.85 | 673.69 | Upgrade
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| Change in Working Capital | - | -75.52 | 4.01 | 43.31 | 353.7 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.