Bulkcorp International Limited (NSE:BULKCORP)
India
· Delayed Price · Currency is INR 46.00
0.00 (0.00%)
At close: Apr 27, 2026
Bulkcorp International 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 | 39.32 | 35.21 | 35.02 | 12.12 | 17.26 | 6.35 |
| Depreciation & Amortization | 8.51 | 8.14 | 6.09 | 5.57 | 5.34 | 5.04 |
| Other Amortization | 0.23 | 0.23 | 0.27 | 0.27 | 0.04 | - |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - |
| Other Operating Activities | 17.95 | 5.66 | 8.66 | 5.61 | 12.13 | 10.32 |
| Change in Accounts Receivable | -73.49 | -36.74 | -47.42 | 18.64 | -24.9 | -24.87 |
| Change in Inventory | -5.79 | -31.31 | -55.23 | 6.21 | 3.32 | -27.24 |
| Change in Accounts Payable | 11.93 | -114.97 | 80.39 | -14.4 | -29.58 | 26.71 |
| Change in Other Net Operating Assets | 47.92 | -12.84 | -14.09 | 2.99 | 4.2 | 4 |
| Operating Cash Flow | 46.57 | -146.63 | 13.71 | 37 | -12.2 | 0.31 |
| Operating Cash Flow Growth | - | - | -62.96% | - | - | - |
| Capital Expenditures | -42.49 | -25.92 | -25.14 | -4.1 | -4.08 | -3.2 |
| Sale of Property, Plant & Equipment | - | - | 0.32 | - | - | - |
| Other Investing Activities | - | - | -0.02 | 0.02 | -0.79 | 1.37 |
| Investing Cash Flow | -42.49 | -25.92 | -24.84 | -4.08 | -4.87 | -1.83 |
| Short-Term Debt Issued | - | - | - | - | 25.31 | 5.17 |
| Long-Term Debt Issued | - | 4.01 | 6.06 | - | - | - |
| Total Debt Issued | 3.07 | 4.01 | 6.06 | - | 25.31 | 5.17 |
| Short-Term Debt Repaid | - | - | - | -4.9 | - | - |
| Long-Term Debt Repaid | - | -0.52 | -0.61 | -29.8 | -1.28 | -0.41 |
| Total Debt Repaid | -0.46 | -0.52 | -0.61 | -34.7 | -1.28 | -0.41 |
| Net Debt Issued (Repaid) | 2.61 | 3.49 | 5.45 | -34.7 | 24.04 | 4.76 |
| Issuance of Common Stock | - | 207.77 | 10 | - | - | - |
| Other Financing Activities | -31.12 | -31.91 | -4.04 | -6.1 | -6.85 | -4.41 |
| Financing Cash Flow | -28.52 | 179.35 | 11.4 | -40.8 | 17.18 | 0.36 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 |
| Net Cash Flow | -24.44 | 6.8 | 0.27 | -7.88 | 0.11 | -1.16 |
| Free Cash Flow | 4.07 | -172.55 | -11.43 | 32.9 | -16.28 | -2.89 |
| Free Cash Flow Margin | 0.60% | -28.58% | -2.53% | 8.55% | -3.36% | -0.92% |
| Free Cash Flow Per Share | 0.54 | -25.30 | -2.08 | 6.06 | -3.00 | -0.53 |
| Cash Interest Paid | 4.56 | 5.34 | 4.04 | 6.1 | 6.85 | 4.41 |
| Cash Income Tax Paid | 24.8 | 12.4 | 4.27 | 5.57 | - | - |
| Levered Free Cash Flow | -82.54 | -187.08 | -27.06 | 22.17 | -32.53 | - |
| Unlevered Free Cash Flow | -77.41 | -183.73 | -24.53 | 25.48 | -29.3 | - |
| Change in Working Capital | -19.43 | -195.87 | -36.34 | 13.44 | -46.97 | -21.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.