BSE Ltd
NSE:BSE

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BSE Ltd
NSE:BSE
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Price: 5 548.3 INR 0.1% Market Closed
Market Cap: 751.1B INR
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Cash Flow Statement

Cash Flow Statement
BSE Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 206
1 215
1 417
1 780
2 449
1 995
2 057
6 947
7 717
8 232
Depreciation & Amortization
510
543
579
534
483
477
603
818
954
1 045
Other Non-Cash Items
(1 207)
(1 089)
(327)
339
369
763
921
(3 024)
(2 560)
1 603
Cash Taxes Paid
491
440
416
555
827
941
660
1 129
1 739
1 728
Cash Interest Paid
24
61
0
0
0
0
0
0
0
0
Change in Working Capital
3 457
3 890
(2 345)
5 647
11 116
984
(4 952)
12 314
22 309
11 610
Cash from Operating Activities
3 967
N/A
4 559
+15%
(676)
N/A
8 300
N/A
14 418
+74%
4 219
-71%
(1 371)
N/A
17 055
N/A
28 420
+67%
22 490
-21%
Investing Cash Flow
Capital Expenditures
(379)
(467)
(382)
(188)
(320)
(1 070)
(1 434)
(1 060)
(1 313)
(1 607)
Other Items
5 081
(235)
(1 514)
(7 381)
(9 479)
(4 249)
321
5 215
(9 401)
(18 399)
Cash from Investing Activities
4 703
N/A
(702)
N/A
(1 896)
-170%
(7 569)
-299%
(9 799)
-29%
(5 318)
+46%
(1 113)
+79%
4 155
N/A
(10 715)
N/A
(20 006)
-87%
Financing Cash Flow
Net Issuance of Common Stock
(4 570)
46
85
438
1 051
654
0
0
228
0
Cash Paid for Dividends
(1 584)
(779)
(779)
(962)
(962)
(1 855)
(1 855)
(1 649)
(1 649)
(2 060)
Other
(24)
(61)
142
0
0
0
0
0
(69)
0
Cash from Financing Activities
(6 178)
N/A
(793)
+87%
(553)
+30%
(337)
+39%
89
N/A
(1 201)
N/A
(1 855)
-54%
(1 649)
+11%
(1 491)
+10%
(1 902)
-28%
Change in Cash
Net Change in Cash
2 492
N/A
3 064
+23%
(3 124)
N/A
394
N/A
4 708
+1 096%
(2 301)
N/A
(4 340)
-89%
19 561
N/A
16 215
-17%
583
-96%
Free Cash Flow
Free Cash Flow
3 589
N/A
4 092
+14%
(1 057)
N/A
8 112
N/A
14 098
+74%
3 149
-78%
(2 805)
N/A
15 995
N/A
27 107
+69%
20 883
-23%

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