Bella Casa Fashion & Retail Ltd
NSE: BELLACASA BSE: 539399
₹278.20
(1.09%)
Tue, 03 Mar 2026, 05:22 am
Market Cap3.78B
PE Ratio18.71
Dividend0.71
Consumer Durables
Home Furnishings
24.5KBella Casa Fashion & Retail Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.00M | -5.26M | -5.79M | -7.95M | -9.85M | -10.98M | -11.33M | -16.94M | -17.65M | -18.86M | -29.35M |
| Accumulated depreciation, total | -17.56M | -19.91M | -25.58M | -7.70M | -17.18M | -23.28M | -32.87M | -45.09M | -58.07M | -69.65M | -84.73M |
| Cash from operating activities | -51.22M | -15.69M | -27.47M | -160.13M | -99.64M | 125.45M | 43.13M | -67.33M | 118.57M | 605.00K | 85.11M |
| Funds from operations | 9.87M | 24.92M | 43.25M | 63.62M | 100.57M | 99.93M | 69.92M | 133.10M | 96.82M | 122.43M | 201.90M |
| Net income (cash flow) | 11.28M | 13.88M | 32.68M | 56.99M | 87.76M | 91.31M | 54.02M | 111.62M | 77.60M | 101.82M | 157.95M |
| Depreciation & amortization (cash flow) | 6.00M | 5.26M | 5.79M | 7.95M | 9.85M | 10.98M | 11.33M | 16.94M | 17.65M | 18.86M | 29.35M |
| Depreciation/depletion | 6.00M | 5.16M | 5.66M | 7.70M | 9.48M | 10.52M | 10.93M | 16.44M | 17.21M | 18.28M | 28.93M |
| Amortization | — | 96.17K | 128.84K | 251.00K | 375.00K | 465.00K | 399.00K | 502.00K | 447.00K | 575.00K | 422.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.41M | 5.79M | -12.91M | -30.38M | -32.74M | -32.11M | -14.94M | -37.52M | -24.15M | -32.16M | -40.34M |
| Changes in working capital | -61.09M | -40.61M | -70.72M | -223.75M | -200.21M | 25.52M | -26.79M | -200.44M | 21.75M | -121.83M | -116.80M |
| Cash from investing activities | 435.76K | -3.99M | -10.75M | -72.75M | -25.64M | 6.53M | -36.65M | -49.24M | 88.65M | -30.85M | -316.67M |
| Capital expenditures | -2.64M | -4.20M | -10.75M | -56.61M | -14.54M | -19.15M | -26.11M | -23.21M | -19.24M | -29.73M | -104.33M |
| Capital expenditures - fixed assets | -2.64M | -4.20M | -10.75M | -56.61M | -14.54M | -19.15M | -26.11M | -23.21M | -19.24M | -29.73M | -104.33M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 43.27M | 21.00M | 42.66M | 289.72M | 73.42M | -79.28M | 34.05M | 87.48M | -207.01M | 29.89M | 231.66M |
| Free cash flow | -53.86M | -19.89M | -38.22M | -216.74M | -114.18M | 106.30M | 17.03M | -90.54M | 99.34M | -29.12M | -19.23M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800