Binayak Tex Processors Limited (BOM:523054)
India · Delayed Price · Currency is INR 1,710.00
-90.00 (-5.00%)
At close: Jun 17, 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 | 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 | 24.75 | 27.81 | 55.57 | 52.8 | 49.88 |
Depreciation & Amortization | 53.21 | 49.37 | 44.35 | 37.05 | 32.55 |
Loss (Gain) From Sale of Assets | -0.37 | - | 0.22 | -0.53 | 0.05 |
Other Operating Activities | 37.05 | 68.44 | 47.32 | 60.03 | 40.6 |
Change in Accounts Receivable | -80.78 | -21.4 | 89.21 | 11.51 | 11.06 |
Change in Inventory | 52.91 | -53.93 | 14.73 | -35.93 | 11.84 |
Change in Other Net Operating Assets | 90.9 | 73.42 | -28.43 | 37.49 | -42.21 |
Operating Cash Flow | 177.67 | 143.71 | 222.97 | 162.42 | 103.77 |
Operating Cash Flow Growth | 23.63% | -35.55% | 37.28% | 56.51% | 117.35% |
Capital Expenditures | -77.8 | -43.23 | -210.79 | -151.84 | -104.63 |
Sale of Property, Plant & Equipment | 0.68 | - | 0.85 | 4.07 | 1.2 |
Other Investing Activities | 13.73 | 5.84 | 16.96 | 15.83 | 9.79 |
Investing Cash Flow | -63.39 | -37.39 | -192.98 | -131.94 | -93.64 |
Short-Term Debt Issued | - | 9.38 | - | - | - |
Long-Term Debt Issued | - | - | 69.65 | 10.43 | 26.3 |
Total Debt Issued | - | 9.38 | 69.65 | 10.43 | 26.3 |
Short-Term Debt Repaid | -16.67 | - | -54.36 | -7.27 | -24.22 |
Long-Term Debt Repaid | -44.8 | -55.25 | - | - | - |
Total Debt Repaid | -61.47 | -55.25 | -54.36 | -7.27 | -24.22 |
Net Debt Issued (Repaid) | -61.47 | -45.87 | 15.29 | 3.16 | 2.08 |
Other Financing Activities | -45.3 | -55.11 | -41.85 | -34.62 | -19.95 |
Financing Cash Flow | -106.77 | -100.98 | -26.56 | -31.46 | -17.87 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 7.51 | 5.34 | 3.43 | -0.99 | -7.73 |
Free Cash Flow | 99.87 | 100.48 | 12.18 | 10.57 | -0.86 |
Free Cash Flow Growth | -0.61% | 725.09% | 15.18% | - | - |
Free Cash Flow Margin | 3.97% | 4.51% | 0.58% | 0.40% | -0.03% |
Free Cash Flow Per Share | 140.40 | 141.26 | 17.12 | 14.86 | -1.20 |
Cash Interest Paid | - | 55.11 | 41.85 | 34.62 | 19.95 |
Cash Income Tax Paid | - | -7.93 | 7.04 | -5.56 | -10.48 |
Levered Free Cash Flow | -14.29 | 61.25 | -130.32 | -11.94 | -15.97 |
Unlevered Free Cash Flow | 16.31 | 95.7 | -104.16 | 9.69 | -3.51 |
Change in Working Capital | 63.03 | -1.91 | 75.51 | 13.08 | -19.31 |