Bharat Wire Ropes Limited (BOM:539799)
India
· Delayed Price · Currency is INR 182.95
+1.95 (1.08%)
At close: Apr 15, 2025
Bharat Wire Ropes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 962 | 622.34 | 136.65 | -167.87 | -609.58 | Upgrade
|
| Depreciation & Amortization | - | 211.62 | 206.92 | 214.78 | 217.25 | 218.4 | Upgrade
|
| Other Amortization | - | 0.37 | - | 0 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | 2.09 | -0.01 | Upgrade
|
| Other Operating Activities | - | 483.27 | 570.44 | 278.92 | 282.22 | 689.66 | Upgrade
|
| Change in Accounts Receivable | - | -314.88 | -77.71 | -36.21 | -68.91 | 67.83 | Upgrade
|
| Change in Inventory | - | 114.84 | -296.17 | -157.3 | 129.29 | 112.11 | Upgrade
|
| Change in Accounts Payable | - | -119.36 | -134.66 | 203.16 | 1.61 | -209.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -485.6 | -59.07 | -403.49 | -2,838 | 1,240 | Upgrade
|
| Operating Cash Flow | - | 852.25 | 832.08 | 236.55 | -2,442 | 1,509 | Upgrade
|
| Operating Cash Flow Growth | - | 2.42% | 251.76% | - | - | 82.31% | Upgrade
|
| Capital Expenditures | - | -250.08 | -134.69 | -6.43 | -13.45 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | 0.06 | - | 0.25 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -249.99 | -134.69 | -4.12 | -13.45 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.85 | - | 171.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 45.01 | - | Upgrade
|
| Total Debt Issued | - | - | - | 27.85 | 45.01 | 171.34 | Upgrade
|
| Short-Term Debt Repaid | - | -115.71 | -233.12 | - | -723.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -378.95 | -638.47 | -78.34 | - | -793.1 | Upgrade
|
| Total Debt Repaid | - | -494.66 | -871.59 | -78.34 | -723.76 | -793.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -494.66 | -871.59 | -50.49 | -678.75 | -621.76 | Upgrade
|
| Issuance of Common Stock | - | 10.11 | 443.19 | 30.67 | 4,131 | - | Upgrade
|
| Other Financing Activities | - | -121.82 | -213.75 | -234.06 | -977.81 | -894.7 | Upgrade
|
| Financing Cash Flow | - | -606.37 | -642.15 | -253.88 | 2,474 | -1,516 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -4.11 | 55.24 | -21.45 | 19.06 | -9.92 | Upgrade
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| Free Cash Flow | - | 602.17 | 697.39 | 230.12 | -2,455 | 1,506 | Upgrade
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| Free Cash Flow Growth | - | -13.65% | 203.05% | - | - | 120.17% | Upgrade
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| Free Cash Flow Margin | - | 9.68% | 11.84% | 5.60% | -98.15% | 58.45% | Upgrade
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| Free Cash Flow Per Share | - | 8.86 | 10.84 | 3.66 | -54.51 | 33.51 | Upgrade
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| Cash Interest Paid | - | - | - | 234.06 | - | 894.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.72 | 1.66 | - | - | Upgrade
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| Levered Free Cash Flow | - | 20.8 | -74.29 | 26.62 | -104.19 | -315.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 106.95 | 48.1 | 164.81 | 108.9 | 241.36 | Upgrade
|
| Change in Net Working Capital | - | 748.19 | 762.62 | 299.32 | 163.44 | 22.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.