B
B C C Fuba India Ltd
BSE:517246
B C C Fuba India Ltd
BSE:517246
Price:
111.9
INR
-2.65%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
B C C Fuba India Ltd
B C C Fuba India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(11)
|
(2)
|
5
|
10
|
9
|
10
|
23
|
40
|
38
|
34
|
37
|
47
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
3
|
6
|
7
|
11
|
15
|
1
|
1
|
24
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
10
|
7
|
12
|
|
| Cash Interest Paid |
4
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
7
|
8
|
|
| Change in Working Capital |
16
|
(11)
|
30
|
8
|
(24)
|
13
|
(1)
|
(22)
|
6
|
(12)
|
(72)
|
(24)
|
|
| Cash from Operating Activities |
13
N/A
|
(7)
N/A
|
41
N/A
|
25
-39%
|
(4)
N/A
|
34
N/A
|
38
+13%
|
38
+1%
|
52
+34%
|
31
-40%
|
(1)
N/A
|
73
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(16)
|
(10)
|
(14)
|
(14)
|
(16)
|
(24)
|
(22)
|
(30)
|
(31)
|
(47)
|
(69)
|
(96)
|
|
| Other Items |
13
|
13
|
(1)
|
2
|
(21)
|
(12)
|
(4)
|
(23)
|
(36)
|
(5)
|
47
|
(15)
|
|
| Cash from Investing Activities |
(3)
N/A
|
3
N/A
|
(14)
N/A
|
(12)
+13%
|
(37)
-196%
|
(36)
+2%
|
(26)
+28%
|
(53)
-103%
|
(67)
-27%
|
(52)
+23%
|
(22)
+57%
|
(111)
-398%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
10
|
(5)
|
(1)
|
19
|
7
|
(8)
|
5
|
20
|
25
|
29
|
46
|
|
| Other |
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(6)
N/A
|
7
N/A
|
(9)
N/A
|
(6)
+32%
|
13
N/A
|
0
-97%
|
(13)
N/A
|
1
N/A
|
15
+2 496%
|
21
+37%
|
23
+10%
|
37
+63%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
3
-30%
|
18
+551%
|
6
-64%
|
(27)
N/A
|
(2)
+93%
|
(0)
+78%
|
(14)
-3 178%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-42%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(17)
-502%
|
28
N/A
|
11
-59%
|
(20)
N/A
|
9
N/A
|
16
+68%
|
8
-48%
|
21
+151%
|
(16)
N/A
|
(70)
-334%
|
(23)
+68%
|
|
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