BlackBuck Limited (NSE:BLACKBUCK)
India
· Delayed Price · Currency is INR 630.70
-31.10 (-4.70%)
At close: Dec 5, 2025
BlackBuck Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
| Net Income | 2,950 | -86.55 | -1,939 | -2,905 | -2,846 | -2,414 | Upgrade
|
| Depreciation & Amortization | 414.88 | 339.21 | 253.33 | 204.23 | 151.98 | 112.7 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.33 | 0.45 | 1.26 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.45 | -409.01 | -0.34 | 36.5 | 7.46 | -2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 65.11 | 92.31 | 216.27 | -23.91 | -30.37 | 641.5 | Upgrade
|
| Stock-Based Compensation | 845.06 | 4,003 | 1,524 | 578.5 | 906.5 | 159.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 448.87 | 326.4 | - | Upgrade
|
| Other Operating Activities | -2,689 | -3,147 | 318.15 | 575.14 | 574.13 | 659.3 | Upgrade
|
| Change in Accounts Receivable | -304.26 | -91.35 | 151.21 | 311.31 | 365.5 | 923.3 | Upgrade
|
| Change in Accounts Payable | 63.04 | -34.92 | 40.38 | 34.66 | 81.65 | -48.7 | Upgrade
|
| Change in Unearned Revenue | 289.36 | 252.2 | 168.48 | 170 | 212.9 | 38.5 | Upgrade
|
| Change in Other Net Operating Assets | 27.91 | -631.21 | -17.33 | -86.1 | 8.74 | -391.7 | Upgrade
|
| Operating Cash Flow | 1,605 | 583.25 | 445.51 | -1,192 | -781.64 | -321.5 | Upgrade
|
| Operating Cash Flow Growth | 154.40% | 30.92% | - | - | - | - | Upgrade
|
| Capital Expenditures | -725.71 | -436.45 | -243.33 | -256.2 | -223 | -48.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 776.03 | 950.03 | 3.55 | 3.68 | 3.71 | 5 | Upgrade
|
| Divestitures | - | - | - | 46.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1 | - | Upgrade
|
| Investment in Securities | -6,329 | -5,221 | 466.24 | 490.88 | -1,461 | 2,408 | Upgrade
|
| Other Investing Activities | 208.98 | 41.82 | -34.61 | 1,402 | -504.6 | 330.4 | Upgrade
|
| Investing Cash Flow | -6,070 | -4,665 | 191.85 | 1,686 | -2,186 | 2,695 | Upgrade
|
| Short-Term Debt Issued | - | 4,782 | 8,988 | 9,487 | 9,309 | - | Upgrade
|
| Long-Term Debt Issued | - | 360 | 50 | - | - | 413 | Upgrade
|
| Total Debt Issued | -2,105 | 5,142 | 9,038 | 9,487 | 9,309 | 413 | Upgrade
|
| Short-Term Debt Repaid | - | -6,215 | -9,040 | -9,601 | -10,156 | -1,277 | Upgrade
|
| Long-Term Debt Repaid | - | -137.66 | -32.28 | -148.61 | -1,126 | -667.7 | Upgrade
|
| Total Debt Repaid | 1,230 | -6,353 | -9,072 | -9,750 | -11,281 | -1,945 | Upgrade
|
| Net Debt Issued (Repaid) | -875.27 | -1,211 | -33.66 | -262.81 | -1,972 | -1,532 | Upgrade
|
| Issuance of Common Stock | 5,504 | 5,501 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -71.4 | Upgrade
|
| Other Financing Activities | -230.03 | -453.39 | -104.55 | -106.37 | -307.24 | -530.4 | Upgrade
|
| Financing Cash Flow | 4,399 | 3,837 | -138.21 | -369.18 | 2,821 | -2,133 | Upgrade
|
| Net Cash Flow | -65.65 | -245.16 | 499.15 | 125.06 | -146.79 | 240.1 | Upgrade
|
| Free Cash Flow | 879.43 | 146.8 | 202.18 | -1,448 | -1,005 | -370.4 | Upgrade
|
| Free Cash Flow Growth | 149.65% | -27.39% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.58% | 3.44% | 6.81% | -82.42% | -84.19% | -4.27% | Upgrade
|
| Free Cash Flow Per Share | 4.55 | 0.82 | 1.10 | -7.91 | -5.59 | -3.61 | Upgrade
|
| Cash Interest Paid | 58.02 | 71.24 | 104.55 | 106.37 | 288.35 | 530.4 | Upgrade
|
| Cash Income Tax Paid | 27.45 | -115.76 | -64.25 | -26.2 | -55.8 | -229 | Upgrade
|
| Levered Free Cash Flow | 1,939 | 2,243 | 560.68 | 152.48 | -59.38 | 1,288 | Upgrade
|
| Unlevered Free Cash Flow | 1,970 | 2,268 | 578.15 | 172.46 | 47.66 | 1,615 | Upgrade
|
| Change in Working Capital | 76.05 | -505.28 | 342.74 | 429.87 | 668.79 | 521.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.