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Black Rose Industries Limited

NSE:BLACKROSEDistribution Services

₹100.17−1.15%At closeAt close · Mon 19 Oct · ≈ AED 3.87 · Market cap $54.3M · Next earnings Wed 18 Nov

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	25.8	26.2	30.4	30.1	31.5	38.7	+23.0%
Change in working capital	(223.6)	(183.7)	85.8	(59.2)	(364.3)	156.4	+142.9%
Operating cash flow	96.5	141.1	208.8	174.1	(125.6)	442.4	+452.3%
Capital expenditure	(59.8)	(64.3)	(56.1)	(29.9)	(34.4)	(67.3)	−95.7%
Dividends paid	0.0	0.0	0.0	(28.1)	(135.2)	(58.7)	+56.6%
Free cash flow	36.7	76.8	152.7	144.2	(159.9)	375.1	+334.5%