Blackbuck cash flow

Latest FY26

Cash from operations: ₹169cr+190.5% on FY25
Capital spending: ₹112cr+156.4% on FY25
Free cash flow: ₹57.5cr+291.8% on FY25
Cash from financing: −₹11.5cr₹384 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	52.6	33.9
	—	3.2	11.0
	—	5.5	7.1
	—	−61.8	−32.5
	—	0.0	0.1
	—	23.4	400
	—	0.0	−25.6
	—	−1.0	−18.5
	—	0.0	29.6
Changes in working capital
	—	−0.1	−9.1
	—	−83.9	2.0
	—	−18.4	−1.2
	—	0.0	−55.0
	—	0.0	−32.1
	—	23.6	−3.5
	—	40.4	15.1
	—	33.9	7.7
	—	0.0	0.5
Cash from operating activities
	168	167	−283
	—	17.6	330
	—	185	46.7
	—	15.7	−11.6
	—	169	58.3
Cash from investing activities
	—	112	43.6
	—	0.0	0.2
	—	1,770	1,988
	—	1,660	1,517
	—	0.0	40.9
	—	0.0	94.8
	—	51.0	15.8
	—	0.0	−21.2
	—	−171	−467
Cash from financing activities
	—	0.0	550
	—	0.4	0.1
	—	26.0	514
	—	29.8	633
	—	5.2	3.7
	—	2.9	6.2
	—	0.0	−38.2
	—	−11.5	384
	—	−12.9	−24.5
	—	−12.9	−24.5
Reference items
	190	167	93.2
	23.9%	25.6%	21.8%
	57.5	57.5	14.7
	—	50.8	—
	₹3.16	₹3.16	₹0.81
	179.05×	—	—
	—	1.06×	−6.74×
	—	15.7	−11.6
	—	2.9	6.2

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

alphave

BLACKBUCK₹566.40

Blackbuck Ltd.

· Consumer Services

₹ CrorePeersDELHIVERY AWFIS CMSINFO AVL CRIZAC ARVINDFASN EMIL ENTEROMcap ₹10,297 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.9	52.6	—
+ Impairment Loss / (Reversal)	11.0	3.2	—
+ Finance Costs	7.1	5.5	—
+ Interest Income	-32.5	-61.8	—
+ Fair Value (Gains) / Losses	0.1	0.0	—
+ Share-based Payments	400.3	23.4	—
+ Other Non-cash Items	-25.6	0.0	—
+ Other — Cash Effects are Investing / Financing	-18.5	-1.0	—
+ Other Reconciling Items	29.6	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-9.1	-0.1	—
+ Other Financial Assets — Current	2.0	-83.9	—
+ Other Financial Assets — Non-current	-1.2	-18.4	—
+ Other Current Assets	-55.0	0.0	—
+ Other Non-current Assets	-32.1	0.0	—
+ Trade Payables — Current	-3.5	23.6	—
+ Other Financial Liabilities — Current	15.1	40.4	—
+ Other Current Liabilities	7.7	33.9	—
+ Provisions — Current	0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-282.9	167.5	167.7
+ Total Adjustments (incl. Working Capital)	329.7	17.6	—
Cash from Operations (pre-tax)	46.7	185.1	—
+ Income Taxes Paid	-11.6	15.7	—
Cash from Operating Activities	58.3	169.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	43.6	111.9	—
+ Disp of Investment Property	0.2	0.0	—
+ Acq of Other Long-term Assets	1,988.4	1,770.0	—
+ Disp of Other Long-term Assets	1,516.7	1,660.0	—
+ Purchase of Investments (Equity / Debt)	40.9	0.0	—
+ Disp of Subsidiaries / Businesses (net)	94.8	0.0	—
+ Interest Received — Investing	15.8	51.0	—
+ Other Inflows / (Outflows) — Investing	-21.2	0.0	—
Cash from Investing Activities	-466.5	-170.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	550.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.1	0.4	—
+ Proceeds from Borrowings	514.2	26.0	—
+ Repayment of Borrowings	632.5	29.8	—
+ Payment of Lease Liabilities	3.7	5.2	—
+ Interest Paid	6.2	2.9	—
+ Other Inflows / (Outflows) — Financing	-38.2	0.0	—
Cash from Financing Activities	383.7	-11.5	—
Net Changes in Cash (pre-FX)	-24.5	-12.9	—
Net Changes in Cash	-24.5	-12.9	—
Reference Items
EBITDA	93.2	166.8	190.2
EBITDA Margin %	21.84	25.58	23.87
Free Cash Flow (CFO − Capex)	14.7	57.5	57.5
Free Cash Flow to Equity	—	50.8	—
Free Cash Flow per Basic Share	0.81	3.16	3.16
Price to Free Cash Flow	—	—	179.05
Cash Flow to Net Income	-6.74	1.06	—
Cash Paid for Taxes	-11.6	15.7	—
Cash Paid for Interest	6.2	2.9	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.