Bansal Wire Industries Limited (NSE:BANSALWIRE)
India
· Delayed Price · Currency is INR 381.40
-5.20 (-1.35%)
At close: Jun 13, 2025, 3:30 PM IST
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 | 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 | 2020 |
| Net Income | 1,446 | 771.72 | 599.3 | 572.9 | 404.67 | Upgrade
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| Depreciation & Amortization | 299.89 | 134.45 | 91.14 | 84.37 | 75.73 | Upgrade
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| Other Amortization | - | 0.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.37 | -20.67 | - | -0.01 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10.94 | - | - | - | Upgrade
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| Other Operating Activities | 403.52 | 460.72 | 144.84 | 302.25 | 233.98 | Upgrade
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| Change in Accounts Receivable | -1,187 | -3,579 | -35.6 | -421.05 | -358.18 | Upgrade
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| Change in Inventory | -3,249 | -3,136 | 207.89 | -673.46 | -619.01 | Upgrade
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| Change in Accounts Payable | 1,282 | 591.36 | -78.43 | 32.54 | 135.17 | Upgrade
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| Change in Other Net Operating Assets | -506.67 | -580.56 | 96.06 | -12.96 | -245.53 | Upgrade
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| Operating Cash Flow | -1,510 | -5,369 | 1,025 | -115.42 | -373.25 | Upgrade
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| Capital Expenditures | -4,432 | -5,104 | -871.1 | -188.56 | -166.1 | Upgrade
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| Sale of Property, Plant & Equipment | 34.03 | 191.86 | - | 1.03 | 4.89 | Upgrade
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| Investment in Securities | -59.45 | -49.18 | -2.63 | -233.4 | 58.93 | Upgrade
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| Other Investing Activities | 15.66 | 2.04 | 1.24 | 3.84 | 2.44 | Upgrade
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| Investing Cash Flow | -4,442 | -4,959 | -872.49 | -191.79 | -325.14 | Upgrade
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| Long-Term Debt Issued | - | 6,811 | 90.43 | 509.28 | 921.22 | Upgrade
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| Total Debt Issued | - | 6,811 | 90.43 | 509.28 | 921.22 | Upgrade
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| Long-Term Debt Repaid | -730.97 | - | - | - | - | Upgrade
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| Total Debt Repaid | -730.97 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -730.97 | 6,811 | 90.43 | 509.28 | 921.22 | Upgrade
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| Issuance of Common Stock | 7,046 | 3,823 | - | 61.33 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.67 | Upgrade
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| Other Financing Activities | -364.51 | -288.06 | -240.41 | -265.77 | -210.86 | Upgrade
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| Financing Cash Flow | 5,950 | 10,347 | -149.98 | 304.84 | 701.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -1.16 | 18.13 | 2.72 | -2.37 | 3.3 | Upgrade
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| Free Cash Flow | -5,942 | -10,473 | 154.1 | -303.98 | -539.35 | Upgrade
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| Free Cash Flow Margin | -16.94% | -42.47% | 0.64% | -1.38% | -3.65% | Upgrade
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| Free Cash Flow Per Share | -39.98 | -82.17 | 1.21 | -2.43 | -3.80 | Upgrade
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| Cash Interest Paid | 364.51 | 288.07 | 240.41 | 265.77 | 210.87 | Upgrade
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| Cash Income Tax Paid | 603.65 | 155.7 | 310.54 | 169.66 | 107.08 | Upgrade
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| Levered Free Cash Flow | -6,620 | -6,103 | -173.38 | -451.38 | -934.55 | Upgrade
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| Unlevered Free Cash Flow | -6,384 | -5,940 | -36.4 | -296.61 | -812.4 | Upgrade
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| Change in Net Working Capital | 3,744 | 1,793 | -143.24 | 807.77 | 1,186 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.