Bella Casa Fashion & Retail cash flow

Latest FY26
Cash from operations
₹31.4cr 
Capital spending
₹44.8cr 
Free cash flow
−₹13.5cr 
Cash from financing
₹22.3cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—4.3
—0.1
Changes in working capital
—0.6
—−11.9
—−7.6
—23.9
Cash from operating activities
24.227.1
—9.5
—36.6
—−3.1
—−5.2
—−0.0
—0.2
—7.5
—31.4
Cash from investing activities
—44.8
—0.0
—0.0
—0.0
—3.1
—−11.9
—−53.7
Cash from financing activities
—31.6
—1.4
—5.2
—2.7
—22.3
—−0.0
—−0.0
Reference items
32.033.5
7.2%8.0%
−13.5−13.5
−₹10.06−₹10.06
—1.56×
—7.5
—5.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BELLACASA₹221.85

Bella Casa Fashion & Retail Limited

· Textiles
₹ CrorePeersTHOMASCOTTSSDLZODIACLOTHVIPCLOTHNGLALINDTERRAINFILATFASHLOVABLEMcap ₹297 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.3—
+ Fair Value (Gains) / Losses0.1—
Changes in Working Capital
+ Inventories0.6—
+ Trade Receivables — Current-11.9—
+ Other Current Assets-7.6—
+ Trade Payables — Current23.9—
Cash from Operating Activities
Profit Before Tax (per I/S)27.124.2
+ Total Adjustments (incl. Working Capital)9.5—
Cash from Operations (pre-tax)36.6—
+ Interest Received — Operating-3.1—
+ Interest Paid — Operating-5.2—
+ Dividends Received — Operating-0.0—
+ Other Inflows / (Outflows) — Operating0.2—
+ Income Taxes Paid7.5—
Cash from Operating Activities31.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)44.8—
+ Disp of Fixed Assets0.0—
+ Acq of Other Long-term Assets0.0—
+ Dividends Received — Investing0.0—
+ Interest Received — Investing3.1—
+ Other Inflows / (Outflows) — Investing-11.9—
Cash from Investing Activities-53.7—
Cash from Financing Activities
+ Proceeds from Borrowings31.6—
+ Payment of Lease Liabilities1.4—
+ Interest Paid5.2—
+ Dividends Paid2.7—
Cash from Financing Activities22.3—
Net Changes in Cash (pre-FX)-0.0—
Net Changes in Cash-0.0—
Reference Items
EBITDA33.532.0
EBITDA Margin %8.047.17
Free Cash Flow (CFO − Capex)-13.5-13.5
Free Cash Flow per Basic Share-10.06-10.06
Cash Flow to Net Income1.56—
Cash Paid for Taxes7.5—
Cash Paid for Interest5.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.