Bhatia Colour Chem 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
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
Net Income	47.81	36.63	34.51	27.39	15.52
Depreciation & Amortization	5.02	4.17	3.05	1.58	0.4
Other Amortization	0	0	-	-	-
Other Operating Activities	15.49	15.47	17.51	29.71	4.06
Change in Accounts Receivable	-79.3	52.25	251.55	-72.82	-2,577
Change in Inventory	-147.57	-28.79	19.12	82.51	-757.25
Change in Accounts Payable	83.85	58.46	-144.63	55.76	811.76
Change in Other Net Operating Assets	-243.04	-207.3	-5.58	16.44	-61.95
Operating Cash Flow	-317.73	-69.12	175.52	140.58	-2,564
Operating Cash Flow Growth	-	-	24.85%	-	-
Capital Expenditures	-9.08	-8	-10.46	-3.56	-13.23
Sale of Property, Plant & Equipment	-	-	-	0.26	-
Other Investing Activities	2.5	0.64	0.05	1.32	0.2
Investing Cash Flow	-6.59	-7.35	-10.41	-1.98	-13.03
Long-Term Debt Issued	-	134.4	2.89	-	-
Total Debt Issued	91.43	134.4	2.89	-	1,927
Long-Term Debt Repaid	-	-125.75	-2.16	-444.58	-
Net Debt Issued (Repaid)	13.26	8.65	0.73	-444.58	1,927
Issuance of Common Stock	402.75	147.4	-	-	1,677
Other Financing Activities	-81.51	-15.79	-17.24	-30.76	-7.95
Financing Cash Flow	334.51	140.26	-16.51	-475.34	3,596
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	10.19	63.79	148.6	-336.74	1,019
Free Cash Flow	-326.82	-77.12	165.06	137.02	-2,577
Free Cash Flow Growth	-	-	20.46%	-	-
Free Cash Flow Margin	-23.74%	-6.17%	14.42%	12.43%	-608.22%
Free Cash Flow Per Share	-24.75	-6.29	13.49	11.21	-209.25
Cash Interest Paid	17.99	16.11	17.56	31.08	4.11
Levered Free Cash Flow	-351.24	-97.19	141.23	99.73	-
Unlevered Free Cash Flow	-340.44	-87.12	152.21	119.15	-
Change in Working Capital	-386.06	-125.38	120.45	81.9	-2,584

Source: S&P Capital IQ. Standard template. Financial Sources.