Bondada Engineering Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -294.05 -2.05 (-0.69%)Updated : 16 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 90.58 | 109.08 | -11.70 | 46.19 |
| Net Changein Cash | 151.86 | -10.03 | 13.03 | 0.17 |
| Cash Taxes Paid | 23.36 | 32.65 | 9.69 | 4.02 |
| Net Income/ Starting Line | 284.66 | 154.83 | 61.67 | 23.77 |
| Total Cash Dividends Paid | -1.12 | -0.32 | -0.19 | -0.16 |
| Changesin Working Capital | -207.96 | -337.09 | -22.60 | -62.63 |
| Cashfrom Operating Activities | 124.57 | -158.05 | 44.01 | -32.39 |
| Cash Interest Paid | 40.73 | 19.96 | 6.88 | 4.80 |
| Cashfrom Financing Activities | 90.02 | 269.15 | 20.64 | 44.58 |
| Issuance( Retirement)of Stock Net | 41.29 | 180.35 | 42.72 | 3.35 |
| Depreciation/ Depletion | 9.51 | 3.63 | 0.95 | 1.83 |
| Other Investing Cash Flow Items Total | -21.74 | -84.87 | -23.46 | -8.29 |
| Capital Expenditures | -40.98 | -36.26 | -28.16 | -3.74 |
| period Type | - | - | - | - |
| Non- Cash Items | 38.36 | 20.60 | 4.00 | 4.65 |
| Financing Cash Flow Items | -40.73 | -19.96 | -10.19 | -4.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -62.72 | -121.13 | -51.62 | -12.03 |
*All figures in crores except per share values
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