Bhilwara Technical Textiles Limited (BOM:533108)
India · Delayed Price · Currency is INR 33.94
+0.79 (2.38%)
At close: Jan 21, 2026
BOM:533108 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 | -45.77 | 72.99 | 128.8 | -40.69 | 173.39 | 79.89 | Upgrade |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 25.56 | 13.77 | -9.44 | -2.34 | -5.18 | -6.71 | Upgrade |
Loss (Gain) on Equity Investments | -64.27 | -64.27 | -115.59 | 55.17 | -158.57 | -68.91 | Upgrade |
Other Operating Activities | 114.99 | -0.19 | 1.09 | 1.12 | 0.02 | 0.85 | Upgrade |
Change in Accounts Receivable | -19.59 | 6.21 | -4.81 | 7.9 | -8.56 | -0.74 | Upgrade |
Change in Inventory | -16.88 | -4.2 | 4.16 | 7.79 | -9.33 | -6.96 | Upgrade |
Change in Accounts Payable | -0.34 | -5.69 | -0.54 | 7.03 | 0.33 | 0.13 | Upgrade |
Change in Other Net Operating Assets | 8.13 | -20.66 | -8.43 | 2.49 | 2.73 | 2.55 | Upgrade |
Operating Cash Flow | 1.84 | -2.01 | -4.73 | 38.49 | -5.17 | 0.1 | Upgrade |
Operating Cash Flow Growth | -63.77% | - | - | - | - | -83.19% | Upgrade |
Capital Expenditures | - | - | - | - | -0.07 | - | Upgrade |
Investment in Securities | -2.21 | 5.51 | 2.49 | -33.4 | 4.64 | -1.61 | Upgrade |
Other Investing Activities | 1.38 | 0.96 | 0.09 | 0.57 | 0.11 | 0.27 | Upgrade |
Investing Cash Flow | -0.82 | 6.47 | 2.58 | -32.83 | 4.68 | -1.34 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 24 | - | Upgrade |
Total Debt Issued | - | - | - | - | 24 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.81 | -23.19 | - | Upgrade |
Total Debt Repaid | - | - | - | -0.81 | -23.19 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.81 | 0.81 | - | Upgrade |
Other Financing Activities | -0.31 | -0.31 | -0.08 | -0.11 | -0.32 | - | Upgrade |
Financing Cash Flow | -0.31 | -0.31 | -0.08 | -0.92 | 0.48 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.7 | 4.15 | -2.23 | 4.75 | -0.01 | -1.24 | Upgrade |
Free Cash Flow | 1.84 | -2.01 | -4.73 | 38.49 | -5.24 | 0.1 | Upgrade |
Free Cash Flow Growth | -63.77% | - | - | - | - | -83.19% | Upgrade |
Free Cash Flow Margin | 1.24% | -2.45% | -3.29% | 30.72% | -2.69% | 0.15% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.08 | 0.66 | -0.09 | 0.00 | Upgrade |
Cash Interest Paid | 0.31 | 0.31 | 0.08 | 0.11 | 0.32 | - | Upgrade |
Cash Income Tax Paid | 3.7 | 4.41 | 2.38 | 4.16 | 2.45 | 1.3 | Upgrade |
Levered Free Cash Flow | -32.98 | -25.68 | -9.81 | 29.46 | -10.82 | -3.74 | Upgrade |
Unlevered Free Cash Flow | -32.78 | -25.48 | -9.76 | 29.53 | -10.62 | -3.74 | Upgrade |
Change in Working Capital | -28.68 | -24.34 | -9.61 | 25.2 | -14.84 | -5.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.