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BSE Cash Flow Statement

NSE:BSE | MISCELLANEOUS

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Cash Flow Insights

Cash Conversion

0.31x

BSE's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹2.57B

BSE's free cash flow was ₹2.57B in FY 2025, down 89.8% from FY 2024.

Dividend Coverage

1.2x

BSE's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.

CapEx Intensity

37.4%

Capital expenditure was 37.4% of operating cash flow in FY 2025 for BSE, a moderate level of reinvestment.

2-year BSE cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 7.69B 13.17B
Cash flow Operating Activities 26.44B 4.10B
Investments in PPE -1.31B -1.53B
Cash flow Investing Activities -8.88B -7.67B
Dividend Paid -1.65B -2.06B
Cash flow Financing Activities -1.49B -2.06B
Cash at beginning of period 4.51B 20.74B
Cash at end of period 20.74B 15.24B
Free Cash Flow 25.13B 2.57B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025