Benara Bearings & Pistons Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-281.55	-31.73	-85.2	-143.53	-148.94	Upgrade
Depreciation & Amortization	10.54	13.41	20.73	20.97	34.53	Upgrade
Provision & Write-off of Bad Debts	91.97	8.87	41.07	7.8	-	Upgrade
Other Operating Activities	108.03	-1.06	-19.79	-7.53	-0.32	Upgrade
Change in Accounts Receivable	-15.58	34.96	86.45	241.62	-105.15	Upgrade
Change in Inventory	67.52	-16.66	-5.68	87.21	70.96	Upgrade
Change in Accounts Payable	-4.07	-6.71	-13.25	-223.94	103.5	Upgrade
Change in Other Net Operating Assets	-1.88	11.15	0.19	11.64	8.66	Upgrade
Operating Cash Flow	-25.02	12.22	24.51	-5.76	-36.75	Upgrade
Operating Cash Flow Growth	-	-50.14%	-	-	-	Upgrade
Capital Expenditures	-	-	-0.97	-	-2.87	Upgrade
Sale of Property, Plant & Equipment	5.26	5.29	-	7.81	-	Upgrade
Investment in Securities	-	0.5	-	-	-	Upgrade
Other Investing Activities	5.48	-0.27	1.76	-0.97	1.1	Upgrade
Investing Cash Flow	10.74	5.52	0.8	6.84	-1.77	Upgrade
Short-Term Debt Issued	-	-	39.44	53.37	16.26	Upgrade
Long-Term Debt Issued	21.69	1.67	-	-	69.67	Upgrade
Total Debt Issued	21.69	1.67	39.44	53.37	85.93	Upgrade
Short-Term Debt Repaid	-	-16.02	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-65.03	-17.4	-	Upgrade
Total Debt Repaid	-	-16.02	-65.03	-17.4	-	Upgrade
Net Debt Issued (Repaid)	21.69	-14.36	-25.59	35.96	85.93	Upgrade
Other Financing Activities	-3.6	-0.85	-2.16	-45.55	-54.9	Upgrade
Financing Cash Flow	18.09	-15.21	-27.74	-9.59	31.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	3.81	2.54	-2.44	-8.51	-7.49	Upgrade
Free Cash Flow	-25.02	12.22	23.54	-5.76	-39.62	Upgrade
Free Cash Flow Growth	-	-48.10%	-	-	-	Upgrade
Free Cash Flow Margin	-22.92%	7.89%	11.66%	-2.22%	-9.53%	Upgrade
Free Cash Flow Per Share	-1.41	0.69	1.33	-0.33	-2.24	Upgrade
Cash Interest Paid	3.6	0.32	1.75	45.55	51.46	Upgrade
Cash Income Tax Paid	-	-	-	-	0.24	Upgrade
Levered Free Cash Flow	-30.04	-9.6	12.38	-14.45	247.65	Upgrade
Unlevered Free Cash Flow	-27.79	-9.41	13.48	13.86	279.82	Upgrade
Change in Working Capital	46	22.73	67.71	116.53	77.98	Upgrade

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