Bansal Wire Industries Limited (NSE:BANSALWIRE)
India · Delayed Price · Currency is INR 60.09
-1.95 (-3.14%)
Nov 11, 2026, 1:55 PM IST
Bansal Wire Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,567 | 1,609 | 1,446 | 736.16 | 599.3 | 572.9 |
Depreciation & Amortization | 306.48 | 571.28 | 298.87 | 134.45 | 91.14 | 84.37 |
Other Amortization | 0.52 | 0.52 | 1.02 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.51 | 1.37 | -20.67 | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -10.94 | - | - |
Other Operating Activities | -464.7 | 605 | 380.06 | 460.5 | 144.84 | 302.25 |
Change in Accounts Receivable | -578.5 | -1,187 | -1,183 | -3,575 | -35.6 | -421.05 |
Change in Inventory | 590.11 | -693.39 | -3,249 | -3,136 | 207.89 | -673.46 |
Change in Accounts Payable | 2,591 | 1,813 | 1,282 | 590.81 | -78.43 | 32.54 |
Change in Other Net Operating Assets | -620.06 | 612.24 | -510.36 | -586.04 | 96.06 | -12.96 |
Operating Cash Flow | 3,392 | 3,331 | -1,533 | -5,407 | 1,025 | -115.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -691.2 | -2,325 | -4,625 | -5,104 | -871.1 | -188.56 |
Sale of Property, Plant & Equipment | 5.85 | 22.45 | 34.03 | 180.92 | - | 1.03 |
Cash Acquisitions | - | - | -427.9 | -10.76 | - | - |
Investment in Securities | -52.6 | -55.4 | 368.45 | -27.5 | -2.63 | -233.4 |
Other Investing Activities | -134.17 | 128.13 | 208.91 | 1.7 | 1.24 | 3.84 |
Investing Cash Flow | -872.12 | -2,230 | -4,442 | -4,959 | -872.49 | -191.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 24.45 | - | 6,811 | 90.43 | 509.28 |
Total Debt Issued | 0.05 | 24.45 | - | 6,811 | 90.43 | 509.28 |
Long-Term Debt Repaid | - | -558.33 | -730.97 | - | - | - |
Total Debt Repaid | -2,193 | -558.33 | -730.97 | - | - | - |
Net Debt Issued (Repaid) | -2,193 | -533.88 | -730.97 | 6,811 | 90.43 | 509.28 |
Issuance of Common Stock | - | 0.07 | 7,046 | 3,859 | - | 61.33 |
Repurchase of Common Stock | -0.03 | - | - | - | - | - |
Other Financing Activities | -337.85 | -562.85 | -341.06 | -285.77 | -240.41 | -265.77 |
Financing Cash Flow | -2,531 | -1,097 | 5,974 | 10,385 | -149.98 | 304.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | 0.01 | - | -0.01 | - |
Net Cash Flow | -11.38 | 4.02 | -1.16 | 18.12 | 2.72 | -2.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,700 | 1,006 | -6,158 | -10,511 | 154.1 | -303.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.82% | 2.42% | -17.56% | -42.62% | 0.64% | -1.38% |
Free Cash Flow Per Share | 3.46 | 1.28 | -8.29 | -16.49 | 0.24 | -0.49 |
Levered Free Cash Flow | 3,246 | 20.21 | -6,821 | -6,103 | -173.38 | -451.38 |
Unlevered Free Cash Flow | 3,611 | 350.96 | -6,629 | -5,940 | -36.4 | -296.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 337.95 | 562.85 | 341.06 | - | 240.41 | 265.77 |
Cash Income Tax Paid | 206.12 | 406.42 | 603.65 | 190.71 | 310.54 | 169.66 |
Change in Working Capital | 1,982 | 545.1 | -3,661 | -6,707 | 189.92 | -1,075 |