Bihar Sponge Iron Limited (BOM:500058)
India · Delayed Price · Currency is INR 12.25
+0.04 (0.33%)
At close: Jul 24, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 113.23 | 103.97 | 74.45 | 121.36 | 82.67 |
Depreciation & Amortization | 38.16 | 40.28 | 42.31 | 42.45 | 29.87 |
Other Amortization | 81.62 | 97.05 | 97.05 | 94.1 | 15.43 |
Loss (Gain) From Sale of Assets | 24.61 | -12.06 | - | - | -13.42 |
Other Operating Activities | 47.05 | -10.44 | -4.85 | -6.64 | -16.66 |
Change in Accounts Receivable | -176.28 | -89.88 | -51.54 | -112.81 | -210.77 |
Change in Inventory | 369.87 | 470.16 | -238.56 | -216.93 | -396.7 |
Change in Accounts Payable | -526.87 | -516.69 | 272.93 | -76.92 | 742.68 |
Operating Cash Flow | -28.6 | 82.39 | 191.78 | -155.38 | 233.1 |
Operating Cash Flow Growth | - | -57.04% | - | - | 134.76% |
Capital Expenditures | -2.22 | -21.75 | -17.28 | -17.89 | -206.46 |
Sale of Property, Plant & Equipment | 10 | 15.97 | - | - | 21.83 |
Other Investing Activities | 7.6 | 1.6 | 1.07 | 0.1 | 0.01 |
Investing Cash Flow | 15.38 | -4.19 | -16.2 | -17.78 | -184.63 |
Long-Term Debt Issued | 17.64 | - | - | 401.81 | 60 |
Long-Term Debt Repaid | - | -89.42 | -169.27 | -203.78 | -54.04 |
Net Debt Issued (Repaid) | 17.64 | -89.42 | -169.27 | 198.03 | 5.96 |
Other Financing Activities | - | - | - | -30.81 | -29.57 |
Financing Cash Flow | 17.64 | -89.42 | -169.27 | 167.22 | -23.61 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | 4.41 | -11.22 | 6.31 | -5.95 | 24.86 |
Free Cash Flow | -30.82 | 60.64 | 174.5 | -173.27 | 26.64 |
Free Cash Flow Growth | - | -65.25% | - | - | -72.99% |
Free Cash Flow Margin | -1.26% | 1.90% | 6.54% | -3.74% | 3.08% |
Free Cash Flow Per Share | -0.34 | 0.67 | 1.94 | -1.92 | 0.29 |
Cash Interest Paid | - | - | - | 30.81 | 29.57 |
Cash Income Tax Paid | -9.68 | 8.72 | 3.77 | 5.34 | 1.68 |
Levered Free Cash Flow | -150.56 | -160.97 | -7.8 | -118.34 | 93.13 |
Unlevered Free Cash Flow | -150.56 | -160.97 | -7.8 | -117.44 | 93.32 |
Change in Working Capital | -333.28 | -136.41 | -17.18 | -406.66 | 135.22 |