Bihar Sponge Iron Limited (BOM:500058)

Bihar Sponge Iron Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	103.97	74.45	121.36	82.67	39.61
Depreciation & Amortization	40.28	42.31	42.45	29.87	29.25
Other Amortization	97.05	97.05	94.1	15.43	0
Loss (Gain) From Sale of Assets	-12.06	-	-	-13.42	0.04
Asset Writedown & Restructuring Costs	-	-	-	-	5.29
Other Operating Activities	-10.44	-4.85	-6.64	-16.66	1.74
Change in Accounts Receivable	-89.88	-51.54	-112.81	-210.77	-96.3
Change in Inventory	470.16	-238.56	-216.93	-396.7	0.33
Change in Accounts Payable	-516.69	272.93	-76.92	742.68	119.34
Operating Cash Flow	82.39	191.78	-155.38	233.1	99.29
Operating Cash Flow Growth	-57.04%	-	-	134.76%	931.62%
Capital Expenditures	-21.75	-17.28	-17.89	-206.46	-0.66
Sale of Property, Plant & Equipment	15.97	-	-	21.83	0.11
Other Investing Activities	1.6	1.07	0.1	0.01	0.01
Investing Cash Flow	-4.19	-16.2	-17.78	-184.63	-0.55
Long-Term Debt Issued	-	-	401.81	60	-
Long-Term Debt Repaid	-89.42	-169.27	-203.78	-54.04	-52.09
Net Debt Issued (Repaid)	-89.42	-169.27	198.03	5.96	-52.09
Other Financing Activities	-	-	-30.81	-29.57	-42.86
Financing Cash Flow	-89.42	-169.27	167.22	-23.61	-94.95
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-11.22	6.31	-5.95	24.86	3.79
Free Cash Flow	60.64	174.5	-173.27	26.64	98.64
Free Cash Flow Growth	-65.25%	-	-	-72.99%	924.81%
Free Cash Flow Margin	1.90%	6.54%	-3.74%	3.08%	44.66%
Free Cash Flow Per Share	0.67	1.94	-1.92	0.29	1.09
Cash Interest Paid	-	-	30.81	29.57	42.86
Cash Income Tax Paid	8.72	3.77	5.34	1.68	0.42
Levered Free Cash Flow	-160.97	-7.8	-118.34	93.13	36.09
Unlevered Free Cash Flow	-160.97	-7.8	-117.44	93.32	37.63
Change in Working Capital	-136.41	-17.18	-406.66	135.22	23.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.