Bharat Global Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	160.3	33.34	0.02	0.02	0.07	Upgrade
Depreciation & Amortization	1.58	0.04	-	-	-	Upgrade
Other Operating Activities	-2.3	13.34	0	-0.37	-0.02	Upgrade
Change in Accounts Receivable	-3,258	-247.02	0.04	-	0.62	Upgrade
Change in Inventory	1,223	-1,352	-	-	-	Upgrade
Change in Accounts Payable	621.55	587.12	-	-0.03	-0.69	Upgrade
Change in Other Net Operating Assets	-310.63	-	-	0.02	0.15	Upgrade
Operating Cash Flow	-1,564	-965.16	0.07	-0.36	0.12	Upgrade
Capital Expenditures	-8.86	-0.38	-	-	-	Upgrade
Other Investing Activities	-	-0.28	-0.29	0.39	-	Upgrade
Investing Cash Flow	-8.86	-0.66	-0.29	0.39	-	Upgrade
Short-Term Debt Issued	838.62	-	-	-	-	Upgrade
Total Debt Issued	838.62	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-1.77	-	-	-0.13	Upgrade
Total Debt Repaid	-	-1.77	-	-	-0.13	Upgrade
Net Debt Issued (Repaid)	838.62	-1.77	-	-	-0.13	Upgrade
Issuance of Common Stock	735	972	-	-	-	Upgrade
Financing Cash Flow	1,574	970.23	-	-	-0.13	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.52	4.42	-0.22	0.03	-0	Upgrade
Free Cash Flow	-1,573	-965.53	0.07	-0.36	0.12	Upgrade
Free Cash Flow Margin	-23.53%	-374.86%	-	-92.38%	37.10%	Upgrade
Free Cash Flow Per Share	-15.70	-8.04	0.01	-0.04	0.01	Upgrade
Cash Income Tax Paid	57.93	0	0.01	-0.01	0.02	Upgrade
Levered Free Cash Flow	-1,688	-968.66	-8.64	0.03	-0.01	Upgrade
Unlevered Free Cash Flow	-1,688	-968.66	-8.64	0.03	-0.01	Upgrade
Change in Working Capital	-1,724	-1,012	0.04	-0.01	0.08	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.