BSE Ltd
NSE:BSE
BSE Ltd
NSE:BSE
Price:
2 742.2
INR
0.03%
Market Closed
Market Cap:
₹1.1T
Cash Flow Statement
Cash Flow Statement
BSE Ltd
BSE 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 |
1 206
|
1 215
|
1 417
|
1 780
|
2 449
|
1 995
|
2 057
|
6 947
|
7 717
|
8 232
|
13 171
|
17 902
|
|
| Depreciation & Amortization |
510
|
543
|
579
|
534
|
483
|
477
|
603
|
818
|
949
|
1 043
|
1 130
|
1 194
|
|
| Other Non-Cash Items |
(1 207)
|
(1 089)
|
(327)
|
339
|
369
|
763
|
921
|
(3 024)
|
(4 492)
|
1 105
|
1 320
|
2 927
|
|
| Cash Taxes Paid |
491
|
440
|
416
|
555
|
827
|
941
|
660
|
1 129
|
1 735
|
1 724
|
3 280
|
4 708
|
|
| Cash Interest Paid |
24
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 457
|
3 890
|
(2 345)
|
5 647
|
11 116
|
984
|
(4 952)
|
12 314
|
22 290
|
11 606
|
(11 478)
|
(19 174)
|
|
| Cash from Operating Activities |
3 967
N/A
|
4 559
+15%
|
(676)
N/A
|
8 300
N/A
|
14 418
+74%
|
4 219
-71%
|
(1 371)
N/A
|
17 055
N/A
|
26 435
+55%
|
21 955
-17%
|
4 142
-81%
|
2 880
-30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(379)
|
(467)
|
(382)
|
(188)
|
(320)
|
(1 070)
|
(1 434)
|
(1 060)
|
(1 309)
|
(1 605)
|
(1 532)
|
(3 903)
|
|
| Other Items |
5 081
|
(235)
|
(1 514)
|
(7 381)
|
(9 479)
|
(4 249)
|
321
|
5 215
|
(7 406)
|
(17 866)
|
(6 051)
|
(12 488)
|
|
| Cash from Investing Activities |
4 703
N/A
|
(702)
N/A
|
(1 896)
-170%
|
(7 569)
-299%
|
(9 799)
-29%
|
(5 318)
+46%
|
(1 113)
+79%
|
4 155
N/A
|
(8 715)
N/A
|
(19 471)
-123%
|
(7 584)
+61%
|
(16 391)
-116%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(4 570)
|
46
|
85
|
438
|
1 051
|
654
|
0
|
0
|
228
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 584)
|
(779)
|
(779)
|
(962)
|
(962)
|
(1 855)
|
(1 855)
|
(1 649)
|
(1 649)
|
(2 060)
|
(2 060)
|
(3 159)
|
|
| Other |
(24)
|
(61)
|
142
|
0
|
0
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 178)
N/A
|
(793)
+87%
|
(553)
+30%
|
(337)
+39%
|
89
N/A
|
(1 201)
N/A
|
(1 855)
-54%
|
(1 649)
+11%
|
(1 491)
+10%
|
(1 902)
-28%
|
(2 060)
-8%
|
(3 159)
-53%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
2 492
N/A
|
3 064
+23%
|
(3 124)
N/A
|
394
N/A
|
4 708
+1 096%
|
(2 301)
N/A
|
(4 340)
-89%
|
19 561
N/A
|
16 229
-17%
|
583
-96%
|
(5 502)
N/A
|
(16 669)
-203%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 589
N/A
|
4 092
+14%
|
(1 057)
N/A
|
8 112
N/A
|
14 098
+74%
|
3 149
-78%
|
(2 805)
N/A
|
15 995
N/A
|
25 125
+57%
|
20 350
-19%
|
2 609
-87%
|
(1 022)
N/A
|
|
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