Bharat Wire Ropes Limited (BOM:539799)
India · Delayed Price · Currency is INR 172.20
-1.00 (-0.58%)
At close: Dec 4, 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 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 | 732.77 | 724.4 | 963.42 | 622.34 | 136.65 | -167.87 | Upgrade |
Depreciation & Amortization | 228.93 | 220.23 | 211.99 | 206.92 | 214.78 | 217.25 | Upgrade |
Other Amortization | 0.38 | 0.38 | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | -0.68 | - | - | 0.03 | 2.09 | Upgrade |
Stock-Based Compensation | 12.61 | 17.55 | 35.91 | - | - | - | Upgrade |
Other Operating Activities | 384.52 | 387.52 | 447.3 | 570.44 | 278.92 | 282.22 | Upgrade |
Change in Accounts Receivable | -312.76 | -75.64 | -314.88 | -77.71 | -36.21 | -68.91 | Upgrade |
Change in Inventory | -40.73 | -246.55 | 114.84 | -296.17 | -157.3 | 129.29 | Upgrade |
Change in Accounts Payable | 7.34 | 106.79 | -119.36 | -134.66 | 203.16 | 1.61 | Upgrade |
Change in Other Net Operating Assets | -141.29 | -393.46 | -486.97 | -59.07 | -403.49 | -2,838 | Upgrade |
Operating Cash Flow | 872 | 740.54 | 852.25 | 832.08 | 236.55 | -2,442 | Upgrade |
Operating Cash Flow Growth | 124.86% | -13.11% | 2.42% | 251.76% | - | - | Upgrade |
Capital Expenditures | -560.29 | -645.87 | -250.08 | -134.69 | -6.43 | -13.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 2.53 | 0.09 | - | 0.06 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 2.25 | - | Upgrade |
Investment in Securities | 24.09 | 24.09 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -534.72 | -619.26 | -249.99 | -134.69 | -4.12 | -13.45 | Upgrade |
Short-Term Debt Issued | - | 262.1 | - | - | 27.85 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 45.01 | Upgrade |
Total Debt Issued | 149.71 | 262.1 | - | - | 27.85 | 45.01 | Upgrade |
Short-Term Debt Repaid | - | - | -115.71 | -233.12 | - | -723.76 | Upgrade |
Long-Term Debt Repaid | - | -274.08 | -378.95 | -638.47 | -78.34 | - | Upgrade |
Total Debt Repaid | -379.91 | -274.08 | -494.66 | -871.59 | -78.34 | -723.76 | Upgrade |
Net Debt Issued (Repaid) | -230.2 | -11.98 | -494.66 | -871.59 | -50.49 | -678.75 | Upgrade |
Issuance of Common Stock | 15.27 | 37.05 | 10.11 | 443.19 | 30.67 | 4,131 | Upgrade |
Preferred Dividends Paid | -0.38 | -0.38 | - | - | - | - | Upgrade |
Dividends Paid | -0.38 | -0.38 | - | - | - | - | Upgrade |
Other Financing Activities | -137.38 | -135.61 | -121.82 | -213.75 | -234.06 | -977.81 | Upgrade |
Financing Cash Flow | -352.7 | -110.92 | -606.37 | -642.15 | -253.88 | 2,474 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -15.41 | 10.36 | -4.11 | 55.24 | -21.45 | 19.06 | Upgrade |
Free Cash Flow | 311.72 | 94.67 | 602.17 | 697.39 | 230.12 | -2,455 | Upgrade |
Free Cash Flow Growth | - | -84.28% | -13.65% | 203.05% | - | - | Upgrade |
Free Cash Flow Margin | 4.87% | 1.53% | 9.68% | 11.84% | 5.60% | -98.15% | Upgrade |
Free Cash Flow Per Share | 4.55 | 1.39 | 8.86 | 10.84 | 3.66 | -54.51 | Upgrade |
Cash Interest Paid | 137.38 | 135.61 | 121.82 | 213.75 | 234.06 | - | Upgrade |
Cash Income Tax Paid | - | - | - | 3.72 | 1.66 | - | Upgrade |
Levered Free Cash Flow | -268.68 | -412.95 | 56.71 | -74.29 | 26.62 | -104.19 | Upgrade |
Unlevered Free Cash Flow | -185.83 | -333.23 | 142.86 | 48.1 | 164.81 | 108.9 | Upgrade |
Change in Working Capital | -487.44 | -608.86 | -806.37 | -567.62 | -393.83 | -2,776 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.