Bio Medica Laboratories Ltd

NSE:BMLLHealth Technology

——At close · Market cap —

BMLL · Cash flow · TradingHolo

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	5.0	11.1	10.1	11.6	+15.7%
Change in working capital	—	10.5	(39.7)	(177.6)	(215.3)	−21.2%
Operating cash flow	—	15.4	6.7	(48.6)	(82.9)	−70.4%
Capital expenditure	—	(17.1)	(15.5)	(0.2)	(28.1)	−14392.3%
Dividends paid	—	0.0	0.0	0.0	—	—
Free cash flow	(1.7)	(1.7)	(8.8)	(48.8)	(111.0)	−127.3%

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.