Benara Bearings & Pistons Limited (BOM:541178)
India · Delayed Price · Currency is INR 10.45
-0.05 (-0.48%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -161.05 | -274.82 | -31.27 | -85.2 | -143.53 |
Depreciation & Amortization | 8.6 | 10.54 | 13.41 | 20.73 | 20.97 |
Loss (Gain) From Sale of Assets | -5.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 52.39 | 94.58 | 8.87 | 41.07 | 7.8 |
Other Operating Activities | 90.53 | 99.9 | -1.06 | -19.79 | -7.53 |
Change in Accounts Receivable | 6.16 | -8.56 | 31.23 | 86.45 | 241.62 |
Change in Inventory | 0.74 | 64.91 | -16.67 | -5.68 | 87.21 |
Change in Accounts Payable | 2.05 | -4.04 | -6.64 | -13.25 | -223.94 |
Change in Other Net Operating Assets | -12.01 | -1.89 | 11.25 | 0.19 | 11.64 |
Operating Cash Flow | -17.63 | -19.38 | 9.12 | 24.51 | -5.76 |
Operating Cash Flow Growth | - | - | -62.81% | - | - |
Capital Expenditures | - | - | - | -0.97 | - |
Sale of Property, Plant & Equipment | 9.24 | 5.26 | 5.29 | - | 7.81 |
Other Investing Activities | - | -1.56 | 2.08 | 1.76 | -0.97 |
Investing Cash Flow | 9.24 | 3.71 | 7.37 | 0.8 | 6.84 |
Short-Term Debt Issued | - | 21.7 | 1.66 | 39.44 | 53.37 |
Long-Term Debt Issued | 18.56 | - | - | - | - |
Total Debt Issued | 18.56 | 21.7 | 1.66 | 39.44 | 53.37 |
Short-Term Debt Repaid | -13.41 | - | - | - | - |
Long-Term Debt Repaid | - | - | -16.02 | -65.03 | -17.4 |
Total Debt Repaid | -13.41 | - | -16.02 | -65.03 | -17.4 |
Net Debt Issued (Repaid) | 5.15 | 21.7 | -14.36 | -25.59 | 35.96 |
Other Financing Activities | -3.45 | -2.19 | -0.84 | -2.16 | -45.55 |
Financing Cash Flow | 1.7 | 19.51 | -15.2 | -27.74 | -9.59 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -6.69 | 3.84 | 1.28 | -2.44 | -8.51 |
Free Cash Flow | -17.63 | -19.38 | 9.12 | 23.54 | -5.76 |
Free Cash Flow Growth | - | - | -61.28% | - | - |
Free Cash Flow Margin | -35.04% | -17.53% | 5.87% | 11.66% | -2.22% |
Free Cash Flow Per Share | -1.00 | -1.09 | 0.52 | 1.33 | -0.33 |
Cash Interest Paid | 3.45 | 3.48 | 0.32 | 1.75 | 45.55 |
Levered Free Cash Flow | 28.89 | -20.38 | 35.16 | 12.38 | -14.45 |
Unlevered Free Cash Flow | 31.04 | -18.21 | 35.36 | 13.48 | 13.86 |
Change in Working Capital | -3.06 | 50.42 | 19.17 | 67.71 | 116.53 |