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Bharat Bijlee Limited (IN:BBL)
:BBL
India Market
BBL
Bharat Bijlee Limited
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Bharat Bijlee Limited (BBL) Cash flow

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Bharat Bijlee Limited Cash Flow

IN:BBL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:BBL's free cash flow was decreased by ₹-668.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.75B₹ 2.41B₹ 516.91M₹ -93.22M₹ 388.35M
Investing Cash Flow
₹ -544.00M₹ -520.54M₹ -98.35M₹ -136.88M₹ -126.08M
Financing Cash Flow
₹ -1.23B₹ -1.82B₹ -312.06M₹ 174.87M₹ -200.50M
End Cash Position
₹ 201.00M₹ 224.87M₹ 154.04M₹ 47.54M₹ 102.76M
Free Cash Flow
₹ 1.40B₹ 2.07B₹ 358.83M₹ -257.83M₹ 215.17M
Currency in INR

Bharat Bijlee Limited Cash Flow

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