Bondada Engineering Limited (BOM:543971)
India
· Delayed Price · Currency is INR 285.55
-7.35 (-2.51%)
At close: Mar 9, 2026
Bondada Engineering 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| Net Income | - | 1,119 | 447.27 | 167.37 | 101.35 | 92.06 |
| Depreciation & Amortization | - | 36.03 | 9.53 | 18.28 | 18.15 | 19.98 |
| Other Amortization | - | 0.22 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.12 | 1.51 | 0.28 | - |
| Loss (Gain) From Sale of Investments | - | -2.62 | - | -1.03 | - | - |
| Stock-Based Compensation | - | 50.4 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 12.19 | 0.56 | 0.16 | - | - |
| Other Operating Activities | - | 248.89 | 111.73 | 115.28 | 43.94 | 2.86 |
| Change in Accounts Receivable | - | -3,308 | -790.06 | -486.86 | 57.31 | -60.06 |
| Change in Inventory | - | -634.81 | -779.53 | -150.96 | 118.77 | -207.47 |
| Change in Accounts Payable | - | 816.8 | 1,042 | 166.75 | -83.24 | 71.4 |
| Change in Other Net Operating Assets | - | 81.55 | 398.3 | -154.28 | -149.19 | 111.61 |
| Operating Cash Flow | - | -1,580 | 440.15 | -323.77 | 107.09 | 30.37 |
| Operating Cash Flow Growth | - | - | - | - | 252.61% | - |
| Capital Expenditures | - | -362.58 | -281.64 | -37.38 | -16.73 | -90.42 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.68 | 71.46 |
| Cash Acquisitions | - | -321.5 | -9.8 | - | - | - |
| Investment in Securities | - | -30.67 | - | 21.52 | -6.5 | - |
| Other Investing Activities | - | -496.58 | -224.79 | -104.41 | 1.73 | -3.06 |
| Investing Cash Flow | - | -1,211 | -516.23 | -120.27 | -20.82 | -22.03 |
| Short-Term Debt Issued | - | - | - | - | - | 51.25 |
| Long-Term Debt Issued | - | 1,091 | - | 461.94 | - | 12.04 |
| Total Debt Issued | - | 1,091 | - | 461.94 | - | 63.28 |
| Short-Term Debt Repaid | - | - | - | - | -55.84 | - |
| Long-Term Debt Repaid | - | - | -117.04 | - | -30.57 | - |
| Total Debt Repaid | - | - | -117.04 | - | -86.41 | - |
| Net Debt Issued (Repaid) | - | 1,091 | -117.04 | 461.94 | -86.41 | 63.28 |
| Issuance of Common Stock | - | 1,666 | 427.2 | 33.5 | - | - |
| Common Dividends Paid | - | -3.24 | -1.91 | -1.64 | - | - |
| Other Financing Activities | - | -62.08 | -101.88 | -48.11 | -33.2 | -36.23 |
| Financing Cash Flow | - | 2,692 | 206.37 | 445.69 | -119.6 | 27.05 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | - | -100.26 | 130.29 | 1.66 | -33.33 | 35.4 |
| Free Cash Flow | - | -1,943 | 158.51 | -361.15 | 90.36 | -60.05 |
| Free Cash Flow Margin | - | -12.37% | 1.98% | -9.74% | 2.71% | -2.09% |
| Free Cash Flow Per Share | - | -17.86 | 1.64 | -4.54 | 1.14 | -0.76 |
| Cash Interest Paid | - | 199.57 | 68.82 | 48.11 | 33.2 | 36.23 |
| Cash Income Tax Paid | - | 326.55 | 96.94 | 40.25 | 34.17 | 54.75 |
| Levered Free Cash Flow | - | -2,382 | -124.11 | -510 | 63.41 | - |
| Unlevered Free Cash Flow | - | -2,257 | -81.1 | -479.93 | 84.15 | - |
| Change in Working Capital | - | -3,044 | -129.07 | -625.34 | -56.35 | -84.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.