Bimetal Bearings Limited (BOM:505681)
India · Delayed Price · Currency is INR 571.45
-11.35 (-1.95%)
At close: Jan 22, 2026
Bimetal Bearings 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 | 114.69 | 112.52 | 101.82 | 111.36 | 44.78 | 38.24 | Upgrade |
Depreciation & Amortization | 77.73 | 77.77 | 72.31 | 65.71 | 61.79 | 54.19 | Upgrade |
Other Amortization | 1.24 | 1.24 | 1.56 | 1.48 | 0.92 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.05 | 0.71 | 2.3 | -0.89 | 4.82 | Upgrade |
Loss (Gain) From Sale of Investments | -4.34 | -10.58 | -21.38 | -4.45 | -8.72 | -21.91 | Upgrade |
Loss (Gain) on Equity Investments | -19.14 | -24.53 | -31.8 | -28.72 | -7.73 | 1.21 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 5.06 | - | - | - | Upgrade |
Other Operating Activities | -28.98 | -20.42 | -6.41 | -3.73 | -21.14 | 23.52 | Upgrade |
Change in Accounts Receivable | -80.04 | -30.63 | -40.75 | -12.48 | 0.19 | -64.57 | Upgrade |
Change in Inventory | -18.81 | 28.64 | 14.32 | -45.8 | 13.31 | -87.25 | Upgrade |
Change in Accounts Payable | 41.51 | -11 | 10.67 | 4.22 | 1.06 | 102.22 | Upgrade |
Change in Other Net Operating Assets | 140.96 | -0.06 | -16.45 | 25.48 | 4.64 | 37.57 | Upgrade |
Operating Cash Flow | 224.1 | 122.9 | 89.65 | 115.35 | 88.22 | 88.94 | Upgrade |
Operating Cash Flow Growth | 178.52% | 37.09% | -22.28% | 30.75% | -0.81% | -29.40% | Upgrade |
Capital Expenditures | -137.81 | -103.66 | -74.33 | -95.82 | -125.62 | -111.11 | Upgrade |
Sale of Property, Plant & Equipment | 12.34 | 1.31 | - | - | - | - | Upgrade |
Investment in Securities | 14.67 | 13.62 | 1.01 | 1.5 | 46.12 | 29.81 | Upgrade |
Other Investing Activities | 20.67 | 34.57 | 31.95 | 26.92 | 23.37 | 12.99 | Upgrade |
Investing Cash Flow | -90.13 | -54.16 | -41.38 | -67.4 | -56.13 | -68.31 | Upgrade |
Short-Term Debt Issued | - | 0.69 | 2.63 | - | 3.8 | 16.49 | Upgrade |
Total Debt Issued | -9.26 | 0.69 | 2.63 | - | 3.8 | 16.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.51 | -10.01 | -7.78 | -1.36 | -4.77 | Upgrade |
Total Debt Repaid | -63.18 | -10.51 | -10.01 | -7.83 | -1.36 | -4.77 | Upgrade |
Net Debt Issued (Repaid) | -72.45 | -9.82 | -7.38 | -7.83 | 2.43 | 11.72 | Upgrade |
Common Dividends Paid | -49.73 | -47.81 | -47.81 | -30.53 | -30.68 | -26.92 | Upgrade |
Other Financing Activities | -2.43 | -4.92 | -5.56 | -4.62 | -3.94 | -4.33 | Upgrade |
Financing Cash Flow | -124.6 | -62.56 | -60.75 | -42.98 | -32.18 | -19.54 | Upgrade |
Net Cash Flow | 9.38 | 6.18 | -12.48 | 4.97 | -0.09 | 1.09 | Upgrade |
Free Cash Flow | 86.3 | 19.24 | 15.32 | 19.53 | -37.4 | -22.17 | Upgrade |
Free Cash Flow Growth | - | 25.62% | -21.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.36% | 0.80% | 0.66% | 0.85% | -1.90% | -1.40% | Upgrade |
Free Cash Flow Per Share | 22.56 | 5.03 | 4.00 | 5.11 | -9.78 | -5.80 | Upgrade |
Cash Interest Paid | 2.43 | 4.92 | 5.56 | 4.62 | 3.94 | 4.34 | Upgrade |
Cash Income Tax Paid | 14 | 11.62 | 19.03 | 29.85 | 22.92 | -40.04 | Upgrade |
Levered Free Cash Flow | 51.69 | 10.86 | 30.56 | -41.76 | -40.42 | -89.84 | Upgrade |
Unlevered Free Cash Flow | 54.3 | 15.63 | 35.98 | -37.13 | -37.69 | -86.86 | Upgrade |
Change in Working Capital | 83.62 | -13.05 | -32.22 | -28.59 | 19.2 | -12.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.