Bhilwara Spinners 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	2016 - 2020
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	2016 - 2020
Net Income	17.31	17.34	26.11	14.08	10.83	Upgrade
Depreciation & Amortization	7.19	0.21	0.2	0.08	0	Upgrade
Loss (Gain) From Sale of Assets	-6.7	-15.03	-28.58	-12.39	-0.94	Upgrade
Other Operating Activities	9.93	-0.44	-6.64	-8.26	-15.15	Upgrade
Change in Accounts Receivable	5.84	-73.23	92.88	26.87	46.59	Upgrade
Change in Inventory	66.37	-54.07	8.25	-38.06	-2.27	Upgrade
Change in Accounts Payable	16.74	24.39	0.08	-1.05	4.49	Upgrade
Operating Cash Flow	116.68	-100.84	92.3	-18.74	43.55	Upgrade
Capital Expenditures	-328	-599.97	-104.1	-3.76	-75.93	Upgrade
Sale of Property, Plant & Equipment	7.84	16.84	31.68	14.76	14.25	Upgrade
Other Investing Activities	1	1.49	6.58	8.14	15	Upgrade
Investing Cash Flow	-319.16	-581.63	-65.84	19.14	-46.68	Upgrade
Long-Term Debt Issued	212.43	505.97	-	-	-	Upgrade
Net Debt Issued (Repaid)	212.43	505.97	-	-	-	Upgrade
Other Financing Activities	-7.99	148	0.11	0.01	0.15	Upgrade
Financing Cash Flow	204.45	653.97	0.11	0.01	0.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	Upgrade
Net Cash Flow	1.96	-28.5	26.57	0.4	-2.99	Upgrade
Free Cash Flow	-211.32	-700.81	-11.8	-22.5	-32.39	Upgrade
Free Cash Flow Margin	-84.64%	-745.35%	-121.64%	-83.96%	-164.33%	Upgrade
Free Cash Flow Per Share	-23.32	-77.41	-1.75	-3.33	-4.79	Upgrade
Cash Interest Paid	7.99	-	-	-	-	Upgrade
Cash Income Tax Paid	4.21	3.57	5.58	-	-	Upgrade
Levered Free Cash Flow	-236.82	-733.99	-91.01	-39.68	-36.43	Upgrade
Unlevered Free Cash Flow	-231.83	-733.37	-90.96	-39.68	-36.35	Upgrade
Change in Net Working Capital	-73.52	137	-15.01	33.68	-41.25	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.