Betex India Limited (BOM:512477)
India · Delayed Price · Currency is INR 500.00
+5.20 (1.05%)
At close: Oct 1, 2026
Betex India 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 | 56.9 | 19.64 | 33.26 | 31.61 | 4.09 |
Depreciation & Amortization | 9.41 | 10.06 | 8.5 | 6.92 | 6.79 |
Loss (Gain) From Sale of Investments | -1.59 | - | - | -0.9 | - |
Other Operating Activities | 14.13 | 0.13 | 24.28 | 14.71 | 1.82 |
Change in Accounts Receivable | 4.13 | -40.27 | 47.9 | -62.97 | 33.18 |
Change in Inventory | 6.45 | -11.88 | -0.16 | 0.62 | -1.13 |
Change in Accounts Payable | -107.88 | 47.7 | - | - | - |
Change in Other Net Operating Assets | 25.13 | -61.38 | 9.67 | 107.93 | -27.02 |
Operating Cash Flow | 6.67 | -36 | 123.44 | 97.92 | 17.74 |
Operating Cash Flow Growth | - | - | 26.06% | 451.88% | -64.97% |
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 | -20.05 | -6.73 | -23.42 | -31.86 | -1.76 |
Sale of Property, Plant & Equipment | 1.32 | - | - | - | - |
Investment in Securities | -10.51 | -56.66 | - | 0.65 | 0.25 |
Other Investing Activities | - | 0.1 | 0.31 | 0.4 | 0.7 |
Investing Cash Flow | -29.24 | -63.29 | -54.45 | -64.19 | -0.81 |
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 |
Long-Term Debt Issued | 36.83 | 68.1 | 10.64 | 0.93 | 9.44 |
Long-Term Debt Repaid | -13.1 | - | - | -12.24 | -25.17 |
Net Debt Issued (Repaid) | 23.73 | 68.1 | 10.64 | -11.3 | -15.74 |
Other Financing Activities | - | -0 | -10.38 | -3.88 | -0.78 |
Financing Cash Flow | 23.73 | 68.1 | 0.25 | -15.18 | -16.51 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 1.16 | -31.19 | 69.24 | 18.54 | 0.42 |
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 | -13.38 | -42.73 | 100.02 | 66.06 | 15.98 |
Free Cash Flow Growth | - | - | 51.40% | 313.36% | -66.90% |
Free Cash Flow Margin | -1.33% | -4.43% | 11.19% | 8.86% | 2.79% |
Free Cash Flow Per Share | -8.92 | -28.49 | 66.68 | 44.04 | 10.66 |
Levered Free Cash Flow | -60.9 | -45.13 | 64.85 | 5.52 | 1.48 |
Unlevered Free Cash Flow | -56.71 | -40.47 | 71.29 | 7.89 | 1.95 |
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 | - | - | 10.39 | 3.88 | 0.78 |
Cash Income Tax Paid | 18.84 | 7.39 | - | - | - |
Change in Working Capital | -72.18 | -65.83 | 57.41 | 45.58 | 5.04 |