Bharat Bijlee cash flow

Latest FY26

Cash from operations: −₹92.5cr₹175 cr in FY25
Capital spending: ₹113cr+223.5% on FY25
Free cash flow: −₹206cr₹140 cr in FY25
Cash from financing: ₹163cr−₹123 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	21.7	19.3	15.4	12.9
	—	17.2	12.5	20.6	22.1
	—	−29.8	−31.2	−22.3	−18.2
	—	−3.3	−4.4	−4.5	−3.7
	—	−2.5	−3.0	−2.8	−1.7
	—	1.0	0.0	0.0	0.0
	—	0.2	−0.2	−2.0	−0.0
	—	−180	−31.7	54.3	−99.3
	—	−202	2.8	8.1	−44.5
	—	−5.2	−0.9	−4.8	−2.2
	—	−1.1	−1.4	0.5	0.6
	—	101	37.4	15.7	55.1
	—	73.9	36.1	28.3	48.6
	—	−1.1	6.0	2.8	−3.3
Cash from operating activities
	173	160	179	174	111
	—	−210	41.4	109	−33.7
	—	−50.2	220	283	77.7
	—	−42.3	0.0	0.0	0.0
	—	0.0	45.1	42.4	26.0
	—	−92.5	175	241	51.7
Cash from investing activities
	—	113	35.1	34.0	15.8
	—	0.2	0.3	2.1	0.2
	—	0.1	0.4	0.4	0.0
	—	0.0	0.0	0.0	136
	—	0.0	0.0	267	114
	—	−11.6	−40.4	−323	0.0
	—	3.3	4.4	4.5	3.7
	—	39.0	16.1	30.6	11.1
	—	0.0	0.0	0.0	12.9
	—	−82.4	−54.4	−52.1	−9.8
Cash from financing activities
	—	221	−70.0	−137	8.8
	—	2.2	2.2	2.1	0.7
	—	16.5	11.8	19.8	22.4
	—	39.4	39.3	22.5	16.9
	—	163	−123	−182	−31.2
	—	−12.0	−2.4	7.1	10.6
	—	−12.0	−2.4	7.1	10.6
	—	—	—	22.5	15.4
Reference items
	177	158	167	172	117
	6.8%	7.0%	8.8%	9.2%	8.3%
	−206	−206	140	207	35.9
	—	−3.1	58.6	50.0	—
	−₹182.27	−₹182.27	₹124.10	₹183.21	₹31.75
	—	−0.77×	1.31×	1.83×	0.62×
	—	0.0	45.1	42.4	26.0
	—	16.5	11.8	19.8	22.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BBL₹2,449.20

Bharat Bijlee Limited

· Capital Goods & Defence

₹ CrorePeersEXICOM MARSONS BAJEL INDOTECH GVPIL SHILCTECH JYOTISTRUC WAAREEINDOMcap ₹2,768 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.9	15.4	19.3	21.7	—
+ Finance Costs	22.1	20.6	12.5	17.2	—
+ Interest Income	-18.2	-22.3	-31.2	-29.8	—
+ Dividend Income	-3.7	-4.5	-4.4	-3.3	—
+ Fair Value (Gains) / Losses	-1.7	-2.8	-3.0	-2.5	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	1.0	—
+ Other Reconciling Items	-0.0	-2.0	-0.2	0.2	—
Changes in Working Capital
+ Inventories	-99.3	54.3	-31.7	-180.3	—
+ Trade Receivables — Current	-44.5	8.1	2.8	-201.7	—
+ Other Financial Assets — Current	-2.2	-4.8	-0.9	-5.2	—
+ Other Financial Assets — Non-current	0.6	0.5	-1.4	-1.1	—
+ Trade Payables — Current	55.1	15.7	37.4	100.6	—
+ Other Financial Liabilities — Current	48.6	28.3	36.1	73.9	—
+ Provisions — Current	-3.3	2.8	6.0	-1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	111.4	174.1	179.0	160.2	172.8
+ Total Adjustments (incl. Working Capital)	-33.7	109.4	41.4	-210.4	—
Cash from Operations (pre-tax)	77.7	283.5	220.4	-50.2	—
+ Interest Received — Operating	0.0	0.0	0.0	-42.3	—
+ Income Taxes Paid	26.0	42.4	45.1	0.0	—
Cash from Operating Activities	51.7	241.1	175.3	-92.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.8	34.0	35.1	113.5	—
+ Disp of Fixed Assets	0.2	2.1	0.3	0.2	—
+ Disp of Investment Property	0.0	0.4	0.4	0.1	—
+ Loans & Advances Made	135.5	0.0	0.0	0.0	—
+ Loans & Advances Repaid	113.6	267.0	0.0	0.0	—
+ Receipts on Futures / Forwards / Options / Swaps	0.0	-322.5	-40.4	-11.6	—
+ Dividends Received — Investing	3.7	4.5	4.4	3.3	—
+ Interest Received — Investing	11.1	30.6	16.1	39.0	—
+ Other Inflows / (Outflows) — Investing	12.9	0.0	0.0	0.0	—
Cash from Investing Activities	-9.8	-52.1	-54.4	-82.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	8.8	-137.5	-70.0	221.0	—
+ Payment of Lease Liabilities	0.7	2.1	2.2	2.2	—
+ Interest Paid	22.4	19.8	11.8	16.5	—
+ Dividends Paid	16.9	22.5	39.3	39.4	—
Cash from Financing Activities	-31.2	-181.9	-123.3	162.9	—
Net Changes in Cash (pre-FX)	10.6	7.1	-2.4	-12.0	—
Net Changes in Cash	10.6	7.1	-2.4	-12.0	—
Closing Cash	15.4	22.5	—	—	—
Reference Items
EBITDA	117.3	171.9	167.3	158.0	177.1
EBITDA Margin %	8.27	9.18	8.80	6.95	6.76
Free Cash Flow (CFO − Capex)	35.9	207.0	140.2	-206.0	-206.0
Free Cash Flow to Equity	—	50.0	58.6	-3.1	—
Free Cash Flow per Basic Share	31.75	183.21	124.10	-182.27	-182.27
Cash Flow to Net Income	0.62	1.83	1.31	-0.77	—
Cash Paid for Taxes	26.0	42.4	45.1	0.0	—
Cash Paid for Interest	22.4	19.8	11.8	16.5	—

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%.