Bimetal Bearings Limited (BOM:505681)

Bimetal Bearings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	118.23	117.2	112.52	101.82	111.36	44.78
Depreciation & Amortization	81	80.06	77.77	72.31	65.71	61.79
Other Amortization	1.22	1.22	1.24	1.56	1.48	0.92
Loss (Gain) From Sale of Assets	-0.65	-1.22	-0.05	0.71	2.3	-0.89
Loss (Gain) From Sale of Investments	-1.04	-2.31	-10.58	-21.38	-4.45	-8.72
Loss (Gain) on Equity Investments	-17.71	-18.99	-24.53	-31.8	-28.72	-7.73
Provision & Write-off of Bad Debts	5.53	5.53	-	5.06	-	-
Other Operating Activities	-17.28	-15.6	-20.42	-6.41	-3.73	-21.14
Change in Accounts Receivable	-155.83	-39.12	-30.63	-40.75	-12.48	0.19
Change in Inventory	-97.81	-91.38	28.64	14.32	-45.8	13.31
Change in Accounts Payable	365.42	210.2	-11	10.67	4.22	1.06
Change in Other Net Operating Assets	-279.1	-77.02	-0.06	-16.45	25.48	4.64
Operating Cash Flow	1.97	168.58	122.9	89.65	115.35	88.22
Operating Cash Flow Growth	-99.12%	37.17%	37.09%	-22.28%	30.75%	-0.81%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-106.03	-141.85	-103.66	-74.33	-95.82	-125.62
Sale of Property, Plant & Equipment	-9.47	2.76	1.31	-	-	-
Investment in Securities	55.6	24.06	13.62	1.01	1.5	46.12
Other Investing Activities	28.22	35.3	34.57	31.95	26.92	23.37
Investing Cash Flow	-31.69	-79.73	-54.16	-41.38	-67.4	-56.13

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	0.69	2.63	-	3.8
Total Debt Issued	78.67	-	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
Lease Payments	-4.38	-5.43	-10.51	-10.01	-7.78	-1.36
Total Debt Repaid	26.25	-29.81	-10.51	-10.01	-7.83	-1.36
Net Debt Issued (Repaid)	104.92	-29.81	-9.82	-7.38	-7.83	2.43
Common Dividends Paid	-51.64	-49.73	-47.81	-47.81	-30.53	-30.68
Other Financing Activities	-4.96	-1.39	-4.92	-5.56	-4.62	-3.94
Financing Cash Flow	48.32	-80.93	-62.56	-60.75	-42.98	-32.18

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	18.59	7.92	6.18	-12.48	4.97	-0.09

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-104.07	26.73	19.24	15.32	19.53	-37.4
Free Cash Flow Growth	-	38.92%	25.62%	-21.58%	-	-
Free Cash Flow Margin	-3.19%	0.90%	0.80%	0.66%	0.85%	-1.90%
Free Cash Flow Per Share	-27.21	6.99	5.03	4.00	5.11	-9.78
Levered Free Cash Flow	-88.88	23.53	10.86	30.56	-41.76	-40.42
Unlevered Free Cash Flow	-87.59	24.82	15.63	35.98	-37.13	-37.69
Free Cash Flow After Leases	-108.45	21.3	8.74	5.31	11.75	-38.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.39	1.39	4.92	5.56	4.62	3.94
Cash Income Tax Paid	33.94	33.94	11.62	19.03	29.85	22.92
Change in Working Capital	-167.32	2.68	-13.05	-32.22	-28.59	19.2

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error