Baweja Studios Limited (NSE:BAWEJA)
India
· Delayed Price · Currency is INR 35.95
-1.35 (-3.62%)
Apr 29, 2026, 2:42 PM IST
Baweja Studios 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 | 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 |
| Net Income | 67.72 | 82.83 | 82.23 | 79.69 | 27.59 | 76.46 |
| Depreciation & Amortization | 10.68 | 12.08 | 6.87 | 3.27 | 1.08 | 0.3 |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.01 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.4 | 5.23 |
| Other Operating Activities | 24.31 | -1.31 | 7.19 | -4.52 | 0.89 | 33.97 |
| Change in Accounts Receivable | -67.76 | -502.34 | -140.22 | -16.72 | 20.08 | -74.92 |
| Change in Inventory | -525.49 | -503.55 | 26.88 | -127.32 | 22.59 | -50.31 |
| Change in Accounts Payable | -82.79 | -30.28 | 63.75 | 53 | 27.2 | 0.79 |
| Change in Income Taxes | 8.04 | -0.06 | -23.13 | -6.44 | -10.17 | -2.05 |
| Change in Other Net Operating Assets | 322.27 | 247.33 | -206.57 | 60.04 | -96.61 | 13.83 |
| Operating Cash Flow | -243.03 | -695.3 | -183.01 | 40.99 | -6.94 | 3.3 |
| Capital Expenditures | -0.27 | -0.27 | -43.38 | -14.59 | -4.96 | -0.09 |
| Investment in Securities | -0.09 | -22.98 | - | -49.92 | 6.8 | 2.31 |
| Other Investing Activities | 11.71 | -6.95 | 1.9 | 0.87 | 2.26 | 0.67 |
| Investing Cash Flow | 10.55 | -31.06 | -41.36 | -63.64 | 4.1 | 2.89 |
| Long-Term Debt Issued | - | 275.42 | 21.69 | - | 8.73 | - |
| Long-Term Debt Repaid | - | - | - | -12.45 | - | -20.32 |
| Net Debt Issued (Repaid) | 111.71 | 275.42 | 21.69 | -12.45 | 8.73 | -20.32 |
| Issuance of Common Stock | - | - | 720 | 46.53 | - | - |
| Other Financing Activities | -28.05 | -17.28 | -50.79 | -4.37 | -1.26 | -0.74 |
| Financing Cash Flow | 83.66 | 258.14 | 690.89 | 29.71 | 7.46 | -21.06 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
| Net Cash Flow | -148.81 | -468.22 | 466.53 | 7.06 | 4.62 | -14.87 |
| Free Cash Flow | -243.3 | -695.57 | -226.39 | 26.4 | -11.9 | 3.21 |
| Free Cash Flow Margin | -30.84% | -92.04% | -35.21% | 3.58% | -2.92% | 1.65% |
| Free Cash Flow Per Share | -13.13 | -37.75 | -15.02 | 2.59 | -1.22 | 0.33 |
| Cash Interest Paid | 8.05 | 8.05 | 6.42 | 2.66 | 0.77 | 0.68 |
| Cash Income Tax Paid | 25.37 | 44.4 | 20.36 | 31.5 | 11.4 | 5.42 |
| Levered Free Cash Flow | -269.13 | -722.49 | -236.23 | -3.41 | -14.1 | - |
| Unlevered Free Cash Flow | -255.84 | -716.33 | -232.21 | -1.41 | -12.66 | - |
| Change in Working Capital | -345.73 | -788.9 | -279.29 | -37.44 | -36.91 | -112.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.