Bimetal Bearings Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	112.52	101.82	111.36	44.78	38.24
Depreciation & Amortization	77.77	72.31	65.71	61.79	54.19
Other Amortization	1.24	1.56	1.48	0.92	0.9
Loss (Gain) From Sale of Assets	-0.05	0.71	2.3	-0.89	4.82
Loss (Gain) From Sale of Investments	-10.58	-21.38	-4.45	-8.72	-21.91
Loss (Gain) on Equity Investments	-24.53	-31.8	-28.72	-7.73	1.21
Provision & Write-off of Bad Debts	-	5.06	-	-	-
Other Operating Activities	-20.42	-6.41	-3.73	-21.14	23.52
Change in Accounts Receivable	-30.63	-40.75	-12.48	0.19	-64.57
Change in Inventory	28.64	14.32	-45.8	13.31	-87.25
Change in Accounts Payable	-11	10.67	4.22	1.06	102.22
Change in Other Net Operating Assets	-0.06	-16.45	25.48	4.64	37.57
Operating Cash Flow	122.9	89.65	115.35	88.22	88.94
Operating Cash Flow Growth	37.09%	-22.28%	30.75%	-0.81%	-29.40%
Capital Expenditures	-103.66	-74.33	-95.82	-125.62	-111.11
Sale of Property, Plant & Equipment	1.31	-	-	-	-
Investment in Securities	13.62	1.01	1.5	46.12	29.81
Other Investing Activities	34.57	31.95	26.92	23.37	12.99
Investing Cash Flow	-54.16	-41.38	-67.4	-56.13	-68.31
Short-Term Debt Issued	0.69	2.63	-	3.8	16.49
Total Debt Issued	0.69	2.63	-	3.8	16.49
Short-Term Debt Repaid	-	-	-0.06	-	-
Long-Term Debt Repaid	-10.51	-10.01	-7.78	-1.36	-4.77
Total Debt Repaid	-10.51	-10.01	-7.83	-1.36	-4.77
Net Debt Issued (Repaid)	-9.82	-7.38	-7.83	2.43	11.72
Common Dividends Paid	-47.81	-47.81	-30.53	-30.68	-26.92
Other Financing Activities	-4.92	-5.56	-4.62	-3.94	-4.33
Financing Cash Flow	-62.56	-60.75	-42.98	-32.18	-19.54
Net Cash Flow	6.18	-12.48	4.97	-0.09	1.09
Free Cash Flow	19.24	15.32	19.53	-37.4	-22.17
Free Cash Flow Growth	25.62%	-21.58%	-	-	-
Free Cash Flow Margin	0.80%	0.66%	0.85%	-1.90%	-1.40%
Free Cash Flow Per Share	5.03	4.00	5.11	-9.78	-5.80
Cash Interest Paid	4.92	5.56	4.62	3.94	4.34
Cash Income Tax Paid	11.62	19.03	29.85	22.92	-40.04
Levered Free Cash Flow	10.86	30.56	-41.76	-40.42	-89.84
Unlevered Free Cash Flow	15.63	35.98	-37.13	-37.69	-86.86
Change in Working Capital	-13.05	-32.22	-28.59	19.2	-12.03

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