Bindal Exports Limited (BOM:540148)
India
· Delayed Price · Currency is INR 25.38
-1.33 (-4.98%)
At close: Jan 30, 2026
Bindal Exports 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 | -9.62 | -9.86 | 3.25 | 4.2 | 3.37 | - | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.02 | 0.62 | 0.36 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.34 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 14.82 | 16.44 | 5.56 | 4.62 | 4.2 | - | Upgrade
|
| Change in Accounts Receivable | 38.29 | 0.36 | 64.7 | 10.76 | -70.57 | - | Upgrade
|
| Change in Inventory | 8.31 | 30.95 | -12.73 | 8.05 | -10.97 | - | Upgrade
|
| Change in Accounts Payable | -10.18 | -9.24 | -23.81 | -2.62 | 23.64 | - | Upgrade
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| Change in Other Net Operating Assets | -4.34 | 1.43 | 0.24 | -3.73 | -6.05 | - | Upgrade
|
| Operating Cash Flow | 38.41 | 30.93 | 37.48 | 21.66 | -56.05 | - | Upgrade
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| Operating Cash Flow Growth | -15.37% | -17.48% | 73.05% | - | - | - | Upgrade
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| Capital Expenditures | -6.77 | -7.8 | -22.63 | -1.74 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 26.48 | 26.03 | - | 0.08 | - | - | Upgrade
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| Investment in Securities | - | - | 0.61 | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | 19.72 | 18.24 | -22.02 | -1.67 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 47.21 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 47.21 | - | Upgrade
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| Short-Term Debt Repaid | - | -40.83 | -8.67 | -11.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.13 | -4.5 | - | - | Upgrade
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| Total Debt Repaid | -40.8 | -40.83 | -9.79 | -15.81 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -40.8 | -40.83 | -9.79 | -15.81 | 47.21 | - | Upgrade
|
| Other Financing Activities | -1.1 | -2.72 | -5.91 | -4.63 | -4.11 | - | Upgrade
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| Financing Cash Flow | -41.9 | -43.55 | -15.7 | -20.43 | 43.09 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 16.23 | 5.62 | -0.24 | -0.44 | -12.96 | - | Upgrade
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| Free Cash Flow | 31.65 | 23.13 | 14.86 | 19.92 | -56.05 | - | Upgrade
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| Free Cash Flow Growth | 27.71% | 55.73% | -25.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.47% | 8.57% | 4.91% | 4.90% | -14.97% | - | Upgrade
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| Free Cash Flow Per Share | 6.93 | 5.03 | 3.23 | 4.33 | -12.15 | - | Upgrade
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| Cash Interest Paid | 1.1 | 2.72 | 5.91 | 4.63 | 4.11 | - | Upgrade
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| Cash Income Tax Paid | 1.17 | 1.12 | 0.6 | 0.37 | 0.75 | - | Upgrade
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| Levered Free Cash Flow | 40.77 | 14.85 | 17.92 | 13.38 | -63.67 | - | Upgrade
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| Unlevered Free Cash Flow | 41.32 | 16.4 | 21.4 | 16.08 | -61.09 | - | Upgrade
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| Change in Working Capital | 32.09 | 23.5 | 28.39 | 12.46 | -63.95 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.