Bimetal Bearings Limited (BOM:505681)
India · Delayed Price · Currency is INR 611.00
-10.60 (-1.71%)
At close: Aug 21, 2026
Bimetal Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 117.2 | 112.52 | 101.82 | 111.36 | 44.78 |
Depreciation & Amortization | 80.06 | 77.77 | 72.31 | 65.71 | 61.79 |
Other Amortization | 1.22 | 1.24 | 1.56 | 1.48 | 0.92 |
Loss (Gain) From Sale of Assets | -1.22 | -0.05 | 0.71 | 2.3 | -0.89 |
Loss (Gain) From Sale of Investments | -2.31 | -10.58 | -21.38 | -4.45 | -8.72 |
Loss (Gain) on Equity Investments | -18.99 | -24.53 | -31.8 | -28.72 | -7.73 |
Provision & Write-off of Bad Debts | 5.53 | - | 5.06 | - | - |
Other Operating Activities | -15.6 | -20.42 | -6.41 | -3.73 | -21.14 |
Change in Accounts Receivable | -39.12 | -30.63 | -40.75 | -12.48 | 0.19 |
Change in Inventory | -91.38 | 28.64 | 14.32 | -45.8 | 13.31 |
Change in Accounts Payable | 210.2 | -11 | 10.67 | 4.22 | 1.06 |
Change in Other Net Operating Assets | -77.02 | -0.06 | -16.45 | 25.48 | 4.64 |
Operating Cash Flow | 168.58 | 122.9 | 89.65 | 115.35 | 88.22 |
Operating Cash Flow Growth | 37.17% | 37.09% | -22.28% | 30.75% | -0.81% |
Investing Activities
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 |
Capital Expenditures | -141.85 | -103.66 | -74.33 | -95.82 | -125.62 |
Sale of Property, Plant & Equipment | 2.76 | 1.31 | - | - | - |
Investment in Securities | 24.06 | 13.62 | 1.01 | 1.5 | 46.12 |
Other Investing Activities | 35.3 | 34.57 | 31.95 | 26.92 | 23.37 |
Investing Cash Flow | -79.73 | -54.16 | -41.38 | -67.4 | -56.13 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.69 | 2.63 | - | 3.8 |
Total Debt Issued | - | 0.69 | 2.63 | - | 3.8 |
Short-Term Debt Repaid | -24.38 | - | - | -0.06 | - |
Long-Term Debt Repaid | -5.43 | -10.51 | -10.01 | -7.78 | -1.36 |
Total Debt Repaid | -29.81 | -10.51 | -10.01 | -7.83 | -1.36 |
Net Debt Issued (Repaid) | -29.81 | -9.82 | -7.38 | -7.83 | 2.43 |
Common Dividends Paid | -49.73 | -47.81 | -47.81 | -30.53 | -30.68 |
Other Financing Activities | -1.39 | -4.92 | -5.56 | -4.62 | -3.94 |
Financing Cash Flow | -80.93 | -62.56 | -60.75 | -42.98 | -32.18 |
Net Cash Flow
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 Cash Flow | 7.92 | 6.18 | -12.48 | 4.97 | -0.09 |
Free Cash Flow
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 |
Free Cash Flow | 26.73 | 19.24 | 15.32 | 19.53 | -37.4 |
Free Cash Flow Growth | 38.92% | 25.62% | -21.58% | - | - |
Free Cash Flow Margin | 0.90% | 0.80% | 0.66% | 0.85% | -1.90% |
Free Cash Flow Per Share | 6.99 | 5.03 | 4.00 | 5.11 | -9.78 |
Levered Free Cash Flow | 23.53 | 10.86 | 30.56 | -41.76 | -40.42 |
Unlevered Free Cash Flow | 24.82 | 15.63 | 35.98 | -37.13 | -37.69 |
Additional Metrics
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 |
Cash Interest Paid | 1.39 | 4.92 | 5.56 | 4.62 | 3.94 |
Cash Income Tax Paid | 33.94 | 11.62 | 19.03 | 29.85 | 22.92 |
Change in Working Capital | 2.68 | -13.05 | -32.22 | -28.59 | 19.2 |