Bharat Bijlee Ltd
NSE:BBL
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Cash Flow Statement
Cash Flow Statement
Bharat Bijlee Ltd
| 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 |
689
|
392
|
367
|
777
|
746
|
810
|
1 114
|
1 378
|
1 741
|
1 608
|
1 790
|
1 964
|
|
| Depreciation & Amortization |
90
|
92
|
97
|
111
|
121
|
124
|
129
|
135
|
154
|
181
|
193
|
198
|
|
| Other Non-Cash Items |
(56)
|
(55)
|
(48)
|
(11)
|
24
|
(18)
|
(15)
|
(24)
|
(127)
|
(229)
|
(268)
|
(267)
|
|
| Cash Taxes Paid |
132
|
89
|
60
|
88
|
179
|
225
|
260
|
282
|
424
|
464
|
451
|
480
|
|
| Cash Interest Paid |
195
|
188
|
179
|
187
|
211
|
202
|
224
|
228
|
198
|
154
|
118
|
124
|
|
| Change in Working Capital |
(598)
|
411
|
(27)
|
(1 736)
|
(983)
|
(219)
|
(711)
|
201
|
642
|
(26)
|
38
|
(1 087)
|
|
| Cash from Operating Activities |
125
N/A
|
840
+572%
|
388
-54%
|
(858)
N/A
|
(93)
+89%
|
697
N/A
|
517
-26%
|
1 690
+227%
|
2 411
+43%
|
1 533
-36%
|
1 753
+14%
|
809
-54%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(276)
|
(194)
|
(173)
|
(166)
|
(165)
|
(139)
|
(158)
|
(233)
|
(340)
|
(279)
|
(351)
|
(697)
|
|
| Other Items |
56
|
53
|
47
|
11
|
28
|
87
|
60
|
(79)
|
(180)
|
(44)
|
(193)
|
64
|
|
| Cash from Investing Activities |
(221)
N/A
|
(141)
+36%
|
(126)
+11%
|
(154)
-22%
|
(137)
+11%
|
(52)
+62%
|
(98)
-89%
|
(312)
-217%
|
(521)
-67%
|
(322)
+38%
|
(544)
-69%
|
(633)
-16%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
467
|
(299)
|
(23)
|
1 163
|
413
|
(294)
|
81
|
(815)
|
(1 396)
|
(739)
|
(722)
|
478
|
|
| Cash Paid for Dividends |
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(195)
|
(187)
|
(178)
|
(187)
|
(239)
|
(400)
|
(393)
|
(454)
|
(423)
|
(545)
|
(511)
|
(518)
|
|
| Cash from Financing Activities |
102
N/A
|
(571)
N/A
|
(201)
+65%
|
976
N/A
|
175
-82%
|
(694)
N/A
|
(312)
+55%
|
(1 268)
-306%
|
(1 819)
-43%
|
(1 284)
+29%
|
(1 233)
+4%
|
(40)
+97%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
6
N/A
|
128
+2 147%
|
62
-52%
|
(36)
N/A
|
(55)
-52%
|
(49)
+12%
|
107
N/A
|
110
+3%
|
71
-36%
|
(73)
N/A
|
(24)
+67%
|
137
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(151)
N/A
|
646
N/A
|
215
-67%
|
(1 024)
N/A
|
(258)
+75%
|
558
N/A
|
359
-36%
|
1 458
+306%
|
2 070
+42%
|
1 255
-39%
|
1 402
+12%
|
112
-92%
|
|
