Markets › India › NSE › BELLACASA

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	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%