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 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	1,609	1,446	736.16	599.3	572.9
Depreciation & Amortization	571.8	298.87	134.45	91.14	84.37
Other Amortization	-	1.02	0.07	-	-
Loss (Gain) From Sale of Assets	-0.51	1.37	-20.67	-	-0.01
Loss (Gain) From Sale of Investments	-	-	-10.94	-	-
Other Operating Activities	605	403.52	460.5	144.84	302.25
Change in Accounts Receivable	-1,187	-1,187	-3,575	-35.6	-421.05
Change in Inventory	-693.39	-3,249	-3,136	207.89	-673.46
Change in Accounts Payable	1,813	1,282	590.81	-78.43	32.54
Change in Other Net Operating Assets	612.24	-506.67	-586.04	96.06	-12.96
Operating Cash Flow	3,331	-1,510	-5,407	1,025	-115.42
Capital Expenditures	-2,325	-4,625	-5,104	-871.1	-188.56
Sale of Property, Plant & Equipment	22.45	34.03	180.92	-	1.03
Cash Acquisitions	-	-427.9	-10.76	-	-
Investment in Securities	-55.4	-22.07	-27.5	-2.63	-233.4
Other Investing Activities	128.13	599.43	1.7	1.24	3.84
Investing Cash Flow	-2,230	-4,442	-4,959	-872.49	-191.79
Long-Term Debt Issued	24.45	-	6,811	90.43	509.28
Total Debt Issued	24.45	-	6,811	90.43	509.28
Long-Term Debt Repaid	-558.33	-730.97	-	-	-
Total Debt Repaid	-558.33	-730.97	-	-	-
Net Debt Issued (Repaid)	-533.88	-730.97	6,811	90.43	509.28
Issuance of Common Stock	0.07	7,046	3,859	-	61.33
Other Financing Activities	-562.85	-364.51	-285.77	-240.41	-265.77
Financing Cash Flow	-1,097	5,950	10,385	-149.98	304.84
Miscellaneous Cash Flow Adjustments	-0.01	0.01	-	-0.01	-
Net Cash Flow	4.02	-1.16	18.12	2.72	-2.37
Free Cash Flow	1,006	-6,135	-10,511	154.1	-303.98
Free Cash Flow Margin	2.42%	-17.49%	-42.62%	0.64%	-1.38%
Free Cash Flow Per Share	6.42	-41.29	-82.47	1.21	-2.43
Cash Interest Paid	562.85	-	-	240.41	265.77
Cash Income Tax Paid	406.42	603.65	190.71	310.54	169.66
Levered Free Cash Flow	45.28	-6,805	-6,103	-173.38	-451.38
Unlevered Free Cash Flow	397.98	-6,613	-5,940	-36.4	-296.61
Change in Working Capital	545.1	-3,661	-6,707	189.92	-1,075

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