Birla Precision Technologies Limited (BOM:522105)
India · Delayed Price · Currency is INR 39.92
+0.03 (0.08%)
At close: Jan 22, 2026
BOM:522105 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 121.4 | 58.51 | 94.33 | 140.73 | 111.81 | 14.2 | Upgrade |
Depreciation & Amortization | 45.37 | 65.49 | 64.35 | 45.68 | 39.29 | 43.64 | Upgrade |
Other Amortization | 3.43 | 3.43 | 3.61 | 0.52 | 1.52 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | -3.85 | -1.8 | 2.97 | -43.32 | - | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | 1.7 | 1.7 | 8.01 | 0.03 | 53.48 | 10.68 | Upgrade |
Other Operating Activities | 51.45 | 4.92 | 80.48 | 66.36 | 160.52 | 62.98 | Upgrade |
Change in Accounts Receivable | -39.26 | -43.12 | -23.74 | -41.55 | -83.3 | -19.12 | Upgrade |
Change in Inventory | -114.08 | 64.29 | -57.65 | -32.28 | -127.04 | 18.49 | Upgrade |
Change in Accounts Payable | 92.52 | 11.06 | 15.11 | 42.16 | 46.72 | 18.28 | Upgrade |
Change in Income Taxes | 9.96 | -0.04 | -0.54 | -2.69 | -1.23 | -0.33 | Upgrade |
Change in Other Net Operating Assets | -2.99 | -88.01 | -286.12 | 92.99 | 18.25 | 95.93 | Upgrade |
Operating Cash Flow | 165.65 | 76.44 | -99.2 | 268.63 | 220.01 | 245.86 | Upgrade |
Operating Cash Flow Growth | - | - | - | 22.10% | -10.52% | 335.37% | Upgrade |
Capital Expenditures | -160.19 | -108.61 | -100.9 | -321.83 | -175.27 | -17.85 | Upgrade |
Sale of Property, Plant & Equipment | 29.04 | 11.48 | 10.56 | 52.52 | - | 0.16 | Upgrade |
Cash Acquisitions | -30 | -90 | - | -0.75 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.04 | -0.1 | -2.67 | -0.7 | -0.72 | -0.26 | Upgrade |
Investment in Securities | - | - | - | - | -1.5 | -70 | Upgrade |
Other Investing Activities | 3.97 | 2.97 | 3.15 | 5.68 | 8.69 | 4.27 | Upgrade |
Investing Cash Flow | -167.23 | -184.27 | -89.86 | -265.09 | -168.8 | -83.68 | Upgrade |
Long-Term Debt Issued | - | 137.23 | 116.54 | 102.78 | 156.18 | 36.88 | Upgrade |
Total Debt Issued | 88.89 | 137.23 | 116.54 | 102.78 | 156.18 | 36.88 | Upgrade |
Long-Term Debt Repaid | - | -10.99 | -3.23 | -19.91 | -180.33 | -51.48 | Upgrade |
Net Debt Issued (Repaid) | -3.91 | 126.24 | 113.31 | 82.87 | -24.15 | -14.6 | Upgrade |
Issuance of Common Stock | - | - | 45.86 | - | - | 50 | Upgrade |
Common Dividends Paid | - | - | -3.09 | - | - | - | Upgrade |
Other Financing Activities | 57.42 | -57.16 | 20.19 | -33.18 | -52.76 | -50.34 | Upgrade |
Financing Cash Flow | 53.51 | 69.08 | 176.27 | 49.69 | -76.91 | -14.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 116.26 | -60.97 | 57.65 | -59.46 | 85.04 | -116.7 | Upgrade |
Net Cash Flow | 168.19 | -99.71 | 44.85 | -6.23 | 59.34 | 30.55 | Upgrade |
Free Cash Flow | 5.46 | -32.17 | -200.1 | -53.21 | 44.74 | 228.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -80.38% | 358.04% | Upgrade |
Free Cash Flow Margin | 0.23% | -1.51% | -8.87% | -2.10% | 1.82% | 13.30% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.49 | -3.03 | -0.81 | 0.69 | 3.49 | Upgrade |
Cash Interest Paid | 57.78 | 57.16 | 35.01 | 33.18 | 52.76 | 50.34 | Upgrade |
Cash Income Tax Paid | 75.05 | 75.05 | 38.46 | 20.88 | 1.75 | - | Upgrade |
Levered Free Cash Flow | -56.54 | -92.35 | -213.72 | -74.34 | -39 | 149.9 | Upgrade |
Unlevered Free Cash Flow | -25.12 | -61.32 | -195.02 | -60.02 | -11.58 | 177.37 | Upgrade |
Change in Working Capital | -53.85 | -55.82 | -352.95 | 58.63 | -146.6 | 113.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.