Bharat Textiles and Proofing Industries Limited (BOM:531029)

BOM:531029 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.2	2.63	1.39	1.88	1.05	3.87
Depreciation & Amortization	6.22	6.35	6.44	6.34	6.14	5.51
Asset Writedown & Restructuring Costs	-	-	0.01	0.23	0.03	-
Other Operating Activities	4.41	4.55	7.22	7.87	9.15	13.34
Change in Accounts Receivable	0.95	4.07	-9.99	6.01	10.88	-7.55
Change in Inventory	-7.27	-10.01	11.03	-10.55	-5.66	-11.72
Change in Accounts Payable	-6.16	-5.92	2.28	6.32	-7.52	5.4
Change in Other Net Operating Assets	36.89	1.83	0.72	-0.26	-4.51	-1.49
Operating Cash Flow	37.06	3.49	19.09	17.84	9.56	7.35
Operating Cash Flow Growth	324.42%	-81.75%	7.01%	86.55%	30.09%	126.84%
Capital Expenditures	-9.9	-1.49	-0.21	-1.78	-4.43	-5.6
Sale of Property, Plant & Equipment	0.43	-	-	-	-	0
Other Investing Activities	0.15	0.25	0.11	0.07	0.06	0.03
Investing Cash Flow	-9.32	-1.23	-0.1	-1.71	-4.37	-5.57
Long-Term Debt Issued	-	4.22	-	-	3.26	7.32
Long-Term Debt Repaid	-	-	-12.49	-8.24	-	-
Net Debt Issued (Repaid)	-24.44	4.22	-12.49	-8.24	3.26	7.32
Other Financing Activities	-6.65	-6.53	-6.91	-7.32	-8.88	-8.86
Financing Cash Flow	-31.1	-2.31	-19.4	-15.56	-5.62	-1.54
Net Cash Flow	-3.35	-0.06	-0.41	0.58	-0.42	0.24
Free Cash Flow	27.16	2	18.89	16.06	5.13	1.75
Free Cash Flow Growth	275.76%	-89.41%	17.58%	213.08%	193.31%	-
Free Cash Flow Margin	22.54%	1.20%	10.82%	11.68%	5.36%	1.38%
Free Cash Flow Per Share	4.59	0.34	3.22	2.74	0.88	0.30
Cash Interest Paid	6.65	6.53	6.91	7.32	8.88	8.86
Cash Income Tax Paid	0.62	0.25	0.08	0.05	0.06	0.05
Levered Free Cash Flow	20.82	-4.86	11.33	8.26	-3.88	-4.49
Unlevered Free Cash Flow	24.98	-0.78	15.65	12.84	1.67	1.05
Change in Working Capital	24.42	-10.04	4.04	1.53	-6.82	-15.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.