Benara Bearings & Pistons Limited (BOM:541178)
India
· Delayed Price · Currency is INR 19.50
-0.95 (-4.65%)
At close: Apr 25, 2025
Benara Bearings & Pistons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2016 - 2018 |
| Net Income | -61.14 | -85.2 | -143.53 | -148.94 | 5.07 | 37.78 | Upgrade
|
| Depreciation & Amortization | 8.44 | 16.74 | 20.97 | 34.53 | 26.89 | 16.08 | Upgrade
|
| Other Amortization | 3.99 | 3.99 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 41.07 | 41.07 | 7.8 | - | - | - | Upgrade
|
| Other Operating Activities | -9.99 | -19.79 | -7.53 | -0.32 | 49.77 | -2.23 | Upgrade
|
| Change in Accounts Receivable | 122.97 | 86.45 | 241.62 | -105.15 | 5.34 | 19.11 | Upgrade
|
| Change in Inventory | -70.13 | -5.69 | 87.21 | 70.96 | -24.72 | -7.24 | Upgrade
|
| Change in Accounts Payable | -23.57 | -13.25 | -223.94 | 103.5 | -70.93 | -180.8 | Upgrade
|
| Change in Other Net Operating Assets | -2.53 | 0.55 | 11.64 | 8.66 | 5.47 | 1.2 | Upgrade
|
| Operating Cash Flow | 9.1 | 24.87 | -5.76 | -36.75 | -3.12 | -116.1 | Upgrade
|
| Capital Expenditures | -0.55 | -0.97 | - | -2.87 | -55.13 | -114.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.05 | - | 7.81 | - | - | 0 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.17 | Upgrade
|
| Other Investing Activities | 0.67 | 1.76 | -0.97 | 1.1 | 0.64 | -88.01 | Upgrade
|
| Investing Cash Flow | 13.18 | 0.8 | 6.84 | -1.77 | -37.41 | -202.13 | Upgrade
|
| Short-Term Debt Issued | - | 39.44 | 53.37 | 16.26 | 77.13 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 69.67 | 22.37 | 19.7 | Upgrade
|
| Total Debt Issued | 2.67 | 39.44 | 53.37 | 85.93 | 99.51 | 19.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.76 | Upgrade
|
| Long-Term Debt Repaid | - | -65.03 | -17.4 | - | - | - | Upgrade
|
| Total Debt Repaid | -27.63 | -65.03 | -17.4 | - | - | -6.76 | Upgrade
|
| Net Debt Issued (Repaid) | -24.96 | -25.59 | 35.96 | 85.93 | 99.51 | 12.94 | Upgrade
|
| Other Financing Activities | -1.56 | -2.16 | -45.55 | -54.9 | -49.21 | -36.76 | Upgrade
|
| Financing Cash Flow | -26.52 | -27.74 | -9.59 | 31.03 | 50.29 | -23.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -4.24 | -2.08 | -8.51 | -7.49 | 9.77 | -342.06 | Upgrade
|
| Free Cash Flow | 8.55 | 23.9 | -5.76 | -39.62 | -58.25 | -230.62 | Upgrade
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| Free Cash Flow Margin | 4.78% | 12.15% | -2.22% | -9.53% | -5.27% | -19.99% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 1.35 | -0.33 | -2.24 | -3.29 | -13.02 | Upgrade
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| Cash Interest Paid | 1.15 | 1.75 | 45.55 | 51.46 | 49.21 | 36.76 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.24 | 2.34 | 15.71 | Upgrade
|
| Levered Free Cash Flow | -88.24 | 7.44 | -14.45 | 247.65 | -71.61 | -262.4 | Upgrade
|
| Unlevered Free Cash Flow | -87.52 | 8.54 | 13.86 | 279.82 | -43.81 | -239.43 | Upgrade
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| Change in Net Working Capital | 52.39 | -58.03 | -88.54 | -341.48 | 43.47 | 183.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.