Bansal Wire Industries 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
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
Net Income	1,446	736.16	599.3	572.9	404.67
Depreciation & Amortization	298.87	134.45	91.14	84.37	75.73
Other Amortization	1.02	0.07	-	-	-
Loss (Gain) From Sale of Assets	1.37	-20.67	-	-0.01	-0.08
Loss (Gain) From Sale of Investments	-	-10.94	-	-	-
Other Operating Activities	403.52	460.5	144.84	302.25	233.98
Change in Accounts Receivable	-1,187	-3,575	-35.6	-421.05	-358.18
Change in Inventory	-3,249	-3,136	207.89	-673.46	-619.01
Change in Accounts Payable	1,282	590.81	-78.43	32.54	135.17
Change in Other Net Operating Assets	-506.67	-586.04	96.06	-12.96	-245.53
Operating Cash Flow	-1,510	-5,407	1,025	-115.42	-373.25
Capital Expenditures	-4,625	-5,104	-871.1	-188.56	-166.1
Sale of Property, Plant & Equipment	34.03	180.92	-	1.03	4.89
Cash Acquisitions	-427.9	-10.76	-	-	-
Investment in Securities	-22.07	-27.5	-2.63	-233.4	58.93
Other Investing Activities	599.43	1.7	1.24	3.84	2.44
Investing Cash Flow	-4,442	-4,959	-872.49	-191.79	-325.14
Long-Term Debt Issued	-	6,811	90.43	509.28	921.22
Total Debt Issued	-	6,811	90.43	509.28	921.22
Long-Term Debt Repaid	-730.97	-	-	-	-
Total Debt Repaid	-730.97	-	-	-	-
Net Debt Issued (Repaid)	-730.97	6,811	90.43	509.28	921.22
Issuance of Common Stock	7,046	3,859	-	61.33	-
Repurchase of Common Stock	-	-	-	-	-8.67
Other Financing Activities	-364.51	-285.77	-240.41	-265.77	-210.86
Financing Cash Flow	5,950	10,385	-149.98	304.84	701.69
Miscellaneous Cash Flow Adjustments	0.01	-	-0.01	-	-
Net Cash Flow	-1.16	18.12	2.72	-2.37	3.3
Free Cash Flow	-6,135	-10,511	154.1	-303.98	-539.35
Free Cash Flow Margin	-17.49%	-42.62%	0.64%	-1.38%	-3.65%
Free Cash Flow Per Share	-41.29	-82.47	1.21	-2.43	-3.80
Cash Interest Paid	-	-	240.41	265.77	210.87
Cash Income Tax Paid	603.65	190.71	310.54	169.66	107.08
Levered Free Cash Flow	-6,805	-6,103	-173.38	-451.38	-934.55
Unlevered Free Cash Flow	-6,613	-5,940	-36.4	-296.61	-812.4
Change in Working Capital	-3,661	-6,707	189.92	-1,075	-1,088

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