Birla Precision Technologies Limited (BOM:522105)
India · Delayed Price · Currency is INR 38.31
-8.04 (-17.35%)
At close: Jun 1, 2026
BOM:522105 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 112.73 | 58.51 | 94.33 | 140.73 | 111.81 |
Depreciation & Amortization | 47.49 | 65.49 | 64.35 | 45.68 | 39.29 |
Other Amortization | - | 3.43 | 3.61 | 0.52 | 1.52 |
Loss (Gain) From Sale of Assets | 40.41 | -1.8 | 2.97 | -43.32 | - |
Provision & Write-off of Bad Debts | 50.01 | 1.7 | 8.01 | 0.03 | 53.48 |
Other Operating Activities | 132.55 | 4.92 | 80.48 | 66.36 | 160.52 |
Change in Accounts Receivable | -234.2 | -43.12 | -23.74 | -41.55 | -83.3 |
Change in Inventory | -95.78 | 64.29 | -57.65 | -32.28 | -127.04 |
Change in Accounts Payable | -189.82 | 11.06 | 15.11 | 42.16 | 46.72 |
Change in Income Taxes | -14.62 | -0.04 | -0.54 | -2.69 | -1.23 |
Change in Other Net Operating Assets | 370.11 | -88.01 | -286.12 | 92.99 | 18.25 |
Operating Cash Flow | 218.87 | 76.44 | -99.2 | 268.63 | 220.01 |
Operating Cash Flow Growth | 186.32% | - | - | 22.10% | -10.52% |
Capital Expenditures | -259.12 | -108.61 | -100.9 | -321.83 | -175.27 |
Sale of Property, Plant & Equipment | 28.47 | 11.48 | 10.56 | 52.52 | - |
Cash Acquisitions | - | -90 | - | -0.75 | - |
Sale (Purchase) of Intangibles | -9.53 | -0.1 | -2.67 | -0.7 | -0.72 |
Investment in Securities | - | - | - | - | -1.5 |
Other Investing Activities | 46.38 | 2.97 | 3.15 | 5.68 | 8.69 |
Investing Cash Flow | -193.79 | -184.27 | -89.86 | -265.09 | -168.8 |
Long-Term Debt Issued | - | 137.23 | 116.54 | 102.78 | 156.18 |
Total Debt Issued | - | 137.23 | 116.54 | 102.78 | 156.18 |
Long-Term Debt Repaid | -33.61 | -10.99 | -3.23 | -19.91 | -180.33 |
Net Debt Issued (Repaid) | -33.61 | 126.24 | 113.31 | 82.87 | -24.15 |
Issuance of Common Stock | - | - | 45.86 | - | - |
Common Dividends Paid | - | - | -3.09 | - | - |
Other Financing Activities | 65.15 | -57.16 | 20.19 | -33.18 | -52.76 |
Financing Cash Flow | 31.54 | 69.08 | 176.27 | 49.69 | -76.91 |
Miscellaneous Cash Flow Adjustments | 34.73 | -60.97 | 57.65 | -59.46 | 85.04 |
Net Cash Flow | 91.35 | -99.71 | 44.85 | -6.23 | 59.34 |
Free Cash Flow | -40.24 | -32.17 | -200.1 | -53.21 | 44.74 |
Free Cash Flow Growth | - | - | - | - | -80.38% |
Free Cash Flow Margin | -1.57% | -1.51% | -8.87% | -2.10% | 1.82% |
Free Cash Flow Per Share | -0.59 | -0.49 | -3.03 | -0.81 | 0.69 |
Cash Interest Paid | - | 57.16 | 35.01 | 33.18 | 52.76 |
Cash Income Tax Paid | - | 75.05 | 38.46 | 20.88 | 1.75 |
Levered Free Cash Flow | 188.86 | -92.35 | -213.72 | -74.34 | -39 |
Unlevered Free Cash Flow | 220.14 | -61.32 | -195.02 | -60.02 | -11.58 |
Change in Working Capital | -164.31 | -55.82 | -352.95 | 58.63 | -146.6 |