Bhandari Hosiery Exports Limited (BOM:512608)

Bhandari Hosiery Exports Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	65.34	65.06	62.7	16.69	53.12
Depreciation & Amortization	54.49	52.07	54.69	53.98	50.14
Other Operating Activities	45.05	-12.72	-2.61	-3.36	-0.82
Change in Accounts Receivable	-24.95	36.33	-192.81	2.08	-109.28
Change in Inventory	-60.1	-55.51	24.71	-43.52	-33.06
Change in Accounts Payable	79.82	36.94	94.56	-27.84	17.58
Operating Cash Flow	159.64	122.18	41.24	-1.98	-22.32
Operating Cash Flow Growth	30.66%	196.25%	-	-	-
Capital Expenditures	-312.42	-30.54	-36.99	-29.53	-176.68
Sale of Property, Plant & Equipment	-	6.67	49.69	10.47	10.85
Other Investing Activities	20.12	-3.11	-0.63	0.56	-0.47
Investing Cash Flow	-292.3	-26.97	12.07	-18.51	-166.3
Long-Term Debt Issued	124.03	-	-	33.38	182.93
Long-Term Debt Repaid	-	-95.87	-50.83	-	-
Net Debt Issued (Repaid)	124.03	-95.87	-50.83	33.38	182.93
Financing Cash Flow	124.03	-95.87	-50.83	33.38	182.93
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	-8.62	-0.66	2.48	12.89	-5.69
Free Cash Flow	-152.78	91.64	4.25	-31.51	-199
Free Cash Flow Growth	-	2055.80%	-	-	-
Free Cash Flow Margin	-5.73%	3.24%	0.15%	-1.40%	-7.17%
Free Cash Flow Per Share	-0.94	0.63	0.03	-0.21	-1.36
Cash Interest Paid	111.95	103.38	102.75	107.38	102.26
Cash Income Tax Paid	16.16	16.32	5.4	3.71	7.5
Levered Free Cash Flow	-258.93	91.72	-54.59	-31.96	-209.13
Unlevered Free Cash Flow	-193.7	151.88	6.49	32.39	-148.86
Change in Working Capital	-5.23	17.76	-73.54	-69.28	-124.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.