Batliboi Ltd
BSE:522004
Batliboi Ltd
BSE:522004
Price:
90.06
INR
2.02%
Market Cap:
₹4.2B
Cash Flow Statement
Cash Flow Statement
Batliboi Ltd
Batliboi 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 |
(175)
|
(117)
|
79
|
52
|
(23)
|
42
|
111
|
153
|
139
|
171
|
182
|
145
|
|
| Depreciation & Amortization |
57
|
54
|
44
|
39
|
37
|
38
|
42
|
43
|
40
|
45
|
50
|
58
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
72
|
80
|
242
|
238
|
71
|
77
|
62
|
37
|
11
|
23
|
20
|
32
|
|
| Cash Taxes Paid |
(1)
|
85
|
7
|
50
|
7
|
2
|
7
|
11
|
12
|
14
|
24
|
62
|
|
| Cash Interest Paid |
73
|
0
|
74
|
33
|
68
|
55
|
40
|
38
|
37
|
44
|
33
|
40
|
|
| Change in Working Capital |
153
|
74
|
(413)
|
(397)
|
111
|
(81)
|
(205)
|
(19)
|
(116)
|
(263)
|
(229)
|
(243)
|
|
| Cash from Operating Activities |
107
N/A
|
92
-14%
|
(48)
N/A
|
(68)
-41%
|
196
N/A
|
76
-61%
|
9
-88%
|
214
+2 178%
|
75
-65%
|
43
-43%
|
23
-47%
|
(9)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
0
|
(7)
|
(30)
|
(34)
|
(21)
|
(24)
|
(51)
|
(59)
|
(158)
|
(236)
|
|
| Other Items |
1
|
(23)
|
71
|
72
|
4
|
(13)
|
(10)
|
(60)
|
20
|
(259)
|
(291)
|
180
|
|
| Cash from Investing Activities |
(17)
N/A
|
(40)
-140%
|
71
N/A
|
71
0%
|
(26)
N/A
|
(47)
-78%
|
(30)
+35%
|
(84)
-177%
|
(31)
+63%
|
(318)
-919%
|
(450)
-42%
|
(56)
+87%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
597
|
597
|
0
|
|
| Net Issuance of Debt |
4
|
19
|
24
|
26
|
(39)
|
23
|
(12)
|
(69)
|
90
|
(116)
|
(162)
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(20)
|
(18)
|
(29)
|
|
| Other |
(73)
|
(76)
|
(74)
|
(73)
|
(68)
|
(55)
|
(40)
|
(38)
|
(37)
|
(61)
|
(50)
|
(40)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(57)
+18%
|
(50)
+13%
|
(47)
+5%
|
(107)
-128%
|
(32)
+70%
|
(50)
-53%
|
(102)
-106%
|
55
N/A
|
401
+623%
|
368
-8%
|
(41)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
22
N/A
|
(5)
N/A
|
(27)
-426%
|
(44)
-64%
|
63
N/A
|
(3)
N/A
|
(71)
-2 200%
|
28
N/A
|
99
+253%
|
126
+27%
|
(60)
N/A
|
(107)
-80%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
90
N/A
|
75
-16%
|
(48)
N/A
|
(75)
-56%
|
166
N/A
|
42
-75%
|
(11)
N/A
|
191
N/A
|
24
-88%
|
(16)
N/A
|
(136)
-755%
|
(246)
-81%
|
|
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