Binayak Tex Processors Limited (BOM:523054)
India · Delayed Price · Currency is INR 2,705.00
-74.00 (-2.66%)
At close: Jan 16, 2026
Binayak Tex Processors 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 | 30.93 | 27.81 | 55.57 | 52.8 | 49.88 | 44.67 | Upgrade |
Depreciation & Amortization | 50.72 | 49.37 | 44.35 | 37.05 | 32.55 | 23.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.22 | -0.53 | 0.05 | 0.24 | Upgrade |
Other Operating Activities | 67.76 | 68.44 | 47.32 | 60.03 | 40.6 | 44.96 | Upgrade |
Change in Accounts Receivable | 60.17 | -21.4 | 89.21 | 11.51 | 11.06 | -188.42 | Upgrade |
Change in Inventory | -91.97 | -53.93 | 14.73 | -35.93 | 11.84 | -98.63 | Upgrade |
Change in Other Net Operating Assets | -41.17 | 73.42 | -28.43 | 37.49 | -42.21 | 221.7 | Upgrade |
Operating Cash Flow | 76.43 | 143.71 | 222.97 | 162.42 | 103.77 | 47.75 | Upgrade |
Operating Cash Flow Growth | -62.93% | -35.55% | 37.28% | 56.51% | 117.35% | 76.29% | Upgrade |
Capital Expenditures | 7.15 | -43.23 | -210.79 | -151.84 | -104.63 | -146.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.85 | 4.07 | 1.2 | 0.58 | Upgrade |
Other Investing Activities | 11.53 | 5.84 | 16.96 | 15.83 | 9.79 | 10.76 | Upgrade |
Investing Cash Flow | 18.67 | -37.39 | -192.98 | -131.94 | -93.64 | -135.42 | Upgrade |
Short-Term Debt Issued | - | 9.38 | - | - | - | 52.41 | Upgrade |
Long-Term Debt Issued | - | - | 69.65 | 10.43 | 26.3 | 59.57 | Upgrade |
Total Debt Issued | 14.44 | 9.38 | 69.65 | 10.43 | 26.3 | 111.98 | Upgrade |
Short-Term Debt Repaid | - | - | -54.36 | -7.27 | -24.22 | - | Upgrade |
Long-Term Debt Repaid | - | -55.25 | - | - | - | - | Upgrade |
Total Debt Repaid | -56.4 | -55.25 | -54.36 | -7.27 | -24.22 | - | Upgrade |
Net Debt Issued (Repaid) | -41.96 | -45.87 | 15.29 | 3.16 | 2.08 | 111.98 | Upgrade |
Other Financing Activities | -49.13 | -55.11 | -41.85 | -34.62 | -19.95 | -21.51 | Upgrade |
Financing Cash Flow | -91.09 | -100.98 | -26.56 | -31.46 | -17.87 | 90.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 4.02 | 5.34 | 3.43 | -0.99 | -7.73 | 2.8 | Upgrade |
Free Cash Flow | 83.57 | 100.48 | 12.18 | 10.57 | -0.86 | -99 | Upgrade |
Free Cash Flow Growth | 93.99% | 725.09% | 15.18% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.69% | 4.51% | 0.58% | 0.40% | -0.03% | -4.93% | Upgrade |
Free Cash Flow Per Share | 117.50 | 141.26 | 17.12 | 14.86 | -1.20 | -139.18 | Upgrade |
Cash Interest Paid | 49.13 | 55.11 | 41.85 | 34.62 | 19.95 | 21.35 | Upgrade |
Cash Income Tax Paid | - | -7.93 | 7.04 | -5.56 | -10.48 | -21.63 | Upgrade |
Levered Free Cash Flow | 157.6 | 61.25 | -130.32 | -11.94 | -15.97 | -114.27 | Upgrade |
Unlevered Free Cash Flow | 188.06 | 95.7 | -104.16 | 9.69 | -3.51 | -100.92 | Upgrade |
Change in Working Capital | -72.98 | -1.91 | 75.51 | 13.08 | -19.31 | -65.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.