Bimetal Bearings Limited (BOM:505681)
India
· Delayed Price · Currency is INR 583.40
+8.95 (1.56%)
At close: May 2, 2025
Bimetal Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 101.82 | 111.36 | 44.78 | 38.24 | 10.84 | Upgrade
|
| Depreciation & Amortization | 72.43 | 65.71 | 61.79 | 54.19 | 55.78 | Upgrade
|
| Other Amortization | 1.43 | 1.48 | 0.92 | 0.9 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 2.3 | -0.89 | 4.82 | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.38 | -4.45 | -8.72 | -21.91 | 4.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.8 | -28.72 | -7.73 | 1.21 | -1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.41 | -3.73 | -21.14 | 23.52 | -53.16 | Upgrade
|
| Change in Accounts Receivable | -40.75 | -12.48 | 0.19 | -64.57 | 100.8 | Upgrade
|
| Change in Inventory | 14.32 | -45.8 | 13.31 | -87.25 | 45.4 | Upgrade
|
| Change in Accounts Payable | 10.67 | 4.22 | 1.06 | 102.22 | -6.68 | Upgrade
|
| Change in Other Net Operating Assets | -16.45 | 25.48 | 4.64 | 37.57 | -30.93 | Upgrade
|
| Operating Cash Flow | 89.65 | 115.35 | 88.22 | 88.94 | 125.98 | Upgrade
|
| Operating Cash Flow Growth | -22.28% | 30.75% | -0.81% | -29.40% | 2.69% | Upgrade
|
| Capital Expenditures | -74.33 | -95.82 | -125.62 | -111.11 | -167.56 | Upgrade
|
| Investment in Securities | 1.01 | 1.5 | 46.12 | 29.81 | 3.69 | Upgrade
|
| Other Investing Activities | 31.95 | 26.92 | 23.37 | 12.99 | 72.35 | Upgrade
|
| Investing Cash Flow | -41.38 | -67.4 | -56.13 | -68.31 | -91.51 | Upgrade
|
| Short-Term Debt Issued | 2.63 | - | 3.8 | 16.49 | - | Upgrade
|
| Total Debt Issued | 2.63 | - | 3.8 | 16.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.01 | -7.78 | -1.36 | -4.77 | -4.69 | Upgrade
|
| Total Debt Repaid | -10.01 | -7.83 | -1.36 | -4.77 | -4.69 | Upgrade
|
| Net Debt Issued (Repaid) | -7.38 | -7.83 | 2.43 | 11.72 | -4.69 | Upgrade
|
| Common Dividends Paid | -47.81 | -30.53 | -30.68 | -26.92 | -38.32 | Upgrade
|
| Other Financing Activities | -5.56 | -4.62 | -3.94 | -4.33 | -9.67 | Upgrade
|
| Financing Cash Flow | -60.75 | -42.98 | -32.18 | -19.54 | -52.69 | Upgrade
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| Net Cash Flow | -12.48 | 4.97 | -0.09 | 1.09 | -18.22 | Upgrade
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| Free Cash Flow | 15.32 | 19.53 | -37.4 | -22.17 | -41.58 | Upgrade
|
| Free Cash Flow Growth | -21.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 0.85% | -1.90% | -1.40% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | 4.00 | 5.11 | -9.78 | -5.80 | -10.87 | Upgrade
|
| Cash Interest Paid | 5.56 | 4.62 | 3.94 | 4.34 | 0.33 | Upgrade
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| Cash Income Tax Paid | 19.03 | 29.85 | 22.92 | -40.04 | 12.24 | Upgrade
|
| Levered Free Cash Flow | 30.56 | -41.76 | -40.42 | -89.84 | -58.74 | Upgrade
|
| Unlevered Free Cash Flow | 35.98 | -37.13 | -37.69 | -86.86 | -58.22 | Upgrade
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| Change in Net Working Capital | -4.16 | 69.02 | -14.73 | 25.62 | -88.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.