Birla Precision Technologies Limited (BOM:522105)
India
· Delayed Price · Currency is INR 46.24
+0.99 (2.19%)
At close: Jun 5, 2025
BOM:522105 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 | 58.51 | 94.33 | 140.73 | 111.81 | 14.2 | Upgrade
|
| Depreciation & Amortization | 65.87 | 64.35 | 45.68 | 39.29 | 43.64 | Upgrade
|
| Other Amortization | 3.06 | 3.61 | 0.52 | 1.52 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | 2.97 | -43.32 | - | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.7 | 8.01 | 0.03 | 53.48 | 10.68 | Upgrade
|
| Other Operating Activities | 4.92 | 80.48 | 66.36 | 160.52 | 62.98 | Upgrade
|
| Change in Accounts Receivable | -43.12 | -23.74 | -41.55 | -83.3 | -19.12 | Upgrade
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| Change in Inventory | 64.29 | -57.65 | -32.28 | -127.04 | 18.49 | Upgrade
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| Change in Accounts Payable | 11.06 | 15.11 | 42.16 | 46.72 | 18.28 | Upgrade
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| Change in Income Taxes | -0.04 | -0.54 | -2.69 | -1.23 | -0.33 | Upgrade
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| Change in Other Net Operating Assets | -88.01 | -286.12 | 92.99 | 18.25 | 95.93 | Upgrade
|
| Operating Cash Flow | 76.44 | -99.2 | 268.63 | 220.01 | 245.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 22.10% | -10.52% | 335.37% | Upgrade
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| Capital Expenditures | -108.61 | -100.9 | -321.83 | -175.27 | -17.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.48 | 10.56 | 52.52 | - | 0.16 | Upgrade
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| Cash Acquisitions | -90 | - | -0.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -2.67 | -0.7 | -0.72 | -0.26 | Upgrade
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| Investment in Securities | - | - | - | -1.5 | -70 | Upgrade
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| Other Investing Activities | 2.97 | 3.15 | 5.68 | 8.69 | 4.27 | Upgrade
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| Investing Cash Flow | -184.27 | -89.86 | -265.09 | -168.8 | -83.68 | Upgrade
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| Long-Term Debt Issued | 137.23 | 116.54 | 102.78 | 156.18 | 36.88 | Upgrade
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| Total Debt Issued | 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) | 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 | -57.16 | 20.19 | -33.18 | -52.76 | -50.34 | Upgrade
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| Financing Cash Flow | 69.08 | 176.27 | 49.69 | -76.91 | -14.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -60.97 | 57.65 | -59.46 | 85.04 | -116.7 | Upgrade
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| Net Cash Flow | -99.71 | 44.85 | -6.23 | 59.34 | 30.55 | Upgrade
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| Free Cash Flow | -32.17 | -200.1 | -53.21 | 44.74 | 228.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.38% | 358.04% | Upgrade
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| Free Cash Flow Margin | -1.51% | -8.87% | -2.10% | 1.82% | 13.30% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -3.03 | -0.81 | 0.69 | 3.49 | Upgrade
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| Cash Interest Paid | 57.16 | 35.01 | 33.18 | 52.76 | 50.34 | Upgrade
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| Cash Income Tax Paid | 75.05 | 38.46 | 20.88 | 1.75 | - | Upgrade
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| Levered Free Cash Flow | -102 | -213.72 | -74.34 | -39 | 149.9 | Upgrade
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| Unlevered Free Cash Flow | -66.28 | -195.02 | -60.02 | -11.58 | 177.37 | Upgrade
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| Change in Net Working Capital | 99.7 | 280.25 | -110.73 | -29.15 | -113.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.