Bihar Sponge Iron Limited (BOM:500058)
India · Delayed Price · Currency is INR 10.95
-0.17 (-1.53%)
At close: Jan 19, 2026
Bihar Sponge Iron Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 91.15 | 103.97 | 74.45 | 121.36 | 82.67 | 39.61 | Upgrade |
Depreciation & Amortization | 39.26 | 40.28 | 42.31 | 42.45 | 29.87 | 29.25 | Upgrade |
Other Amortization | 97.05 | 97.05 | 97.05 | 94.1 | 15.43 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -12.06 | -12.06 | - | - | -13.42 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.29 | Upgrade |
Other Operating Activities | -14.5 | -10.44 | -4.85 | -6.64 | -16.66 | 1.74 | Upgrade |
Change in Accounts Receivable | -275.36 | -89.88 | -51.54 | -112.81 | -210.77 | -96.3 | Upgrade |
Change in Inventory | 365.4 | 470.16 | -238.56 | -216.93 | -396.7 | 0.33 | Upgrade |
Change in Accounts Payable | -291.12 | -516.69 | 272.93 | -76.92 | 742.68 | 119.34 | Upgrade |
Operating Cash Flow | -0.18 | 82.39 | 191.78 | -155.38 | 233.1 | 99.29 | Upgrade |
Operating Cash Flow Growth | - | -57.04% | - | - | 134.76% | 931.62% | Upgrade |
Capital Expenditures | -15.33 | -21.75 | -17.28 | -17.89 | -206.46 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 9.91 | 15.97 | - | - | 21.83 | 0.11 | Upgrade |
Other Investing Activities | 50.65 | 1.6 | 1.07 | 0.1 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | 45.23 | -4.19 | -16.2 | -17.78 | -184.63 | -0.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 401.81 | 60 | - | Upgrade |
Long-Term Debt Repaid | - | -89.42 | -169.27 | -203.78 | -54.04 | -52.09 | Upgrade |
Net Debt Issued (Repaid) | -46.19 | -89.42 | -169.27 | 198.03 | 5.96 | -52.09 | Upgrade |
Other Financing Activities | - | - | - | -30.81 | -29.57 | -42.86 | Upgrade |
Financing Cash Flow | -46.19 | -89.42 | -169.27 | 167.22 | -23.61 | -94.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.13 | -11.22 | 6.31 | -5.95 | 24.86 | 3.79 | Upgrade |
Free Cash Flow | -15.5 | 60.64 | 174.5 | -173.27 | 26.64 | 98.64 | Upgrade |
Free Cash Flow Growth | - | -65.25% | - | - | -72.99% | 924.81% | Upgrade |
Free Cash Flow Margin | -0.53% | 1.90% | 6.54% | -3.74% | 3.08% | 44.66% | Upgrade |
Free Cash Flow Per Share | -0.17 | 0.67 | 1.94 | -1.92 | 0.29 | 1.09 | Upgrade |
Cash Interest Paid | - | - | - | 30.81 | 29.57 | 42.86 | Upgrade |
Cash Income Tax Paid | 8.72 | 8.72 | 3.77 | 5.34 | 1.68 | 0.42 | Upgrade |
Levered Free Cash Flow | -194.34 | -160.97 | -7.8 | -118.34 | 93.13 | 36.09 | Upgrade |
Unlevered Free Cash Flow | -194.34 | -160.97 | -7.8 | -117.44 | 93.32 | 37.63 | Upgrade |
Change in Working Capital | -201.08 | -136.41 | -17.18 | -406.66 | 135.22 | 23.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.