Bella Casa Fashion & Retail Ltd
NSE:BELLACASAConsumer Cyclical₹234.73−0.09%At closeAt close · Mon 19 Oct · ≈ AED 9.06 · Market cap $32.86M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | 212.9 | 201.3 | −5.5% | |
| Depreciation & amortization | 11.3 | 16.9 | 17.7 | 18.9 | 29.4 | 43.2 | +47.0% | |
| Stock-based compensation | — | — | — | — | 0.0 | 0.0 | — | |
| Change in working capital | (26.8) | (200.4) | 21.8 | (121.8) | (1.4) | 126.6 | +9369.5% | |
| Operating cash flow | 43.1 | (67.3) | 118.6 | 0.6 | 118.4 | 391.4 | +230.5% | |
| Capital expenditure | (26.1) | (23.2) | (19.2) | (29.7) | (104.3) | (463.7) | −344.4% | |
| Acquisitions | — | — | — | — | 0.0 | 0.1 | — | |
| Investing cash flow | — | — | — | — | (3.7) | (568.1) | −15244.8% | |
| Dividends paid | (6.9) | (15.5) | (18.5) | (9.2) | (0.1) | (26.8) | −20475.9% | |
| Share buybacks | — | — | — | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | (235.9) | 315.7 | +233.8% | |
| Financing cash flow | — | — | — | — | 2.7 | 252.2 | +9211.5% | |
| Free cash flow | 17.0 | (90.5) | 99.3 | (29.1) | 14.1 | (72.3) | −612.8% | |
| Net change in cash | — | — | — | — | 0.0 | 313.5 | +27383742.8% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
