Bhandari Hosiery Exports Limited (NSE:BHANDARI)

Bhandari Hosiery Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	83.05	77.13	65.34	65.06	62.7	16.69
Depreciation & Amortization	69.15	68.67	54.49	52.07	54.69	53.98
Other Operating Activities	-407.58	-9.74	-12.68	-12.72	-2.61	-3.36
Change in Accounts Receivable	-138.53	-329.68	-24.96	36.33	-192.81	2.08
Change in Inventory	-63.97	28.73	-60.09	-55.51	24.71	-43.52
Change in Accounts Payable	-28.58	-89.29	79.82	36.94	94.56	-27.84
Operating Cash Flow	-486.46	-254.18	101.92	122.18	41.24	-1.98
Operating Cash Flow Growth	-	-	-16.59%	196.25%	-	-
Capital Expenditures	-34.68	-18.57	-312.42	-30.54	-36.99	-29.53
Sale of Property, Plant & Equipment	-	-	-	6.67	49.69	10.47
Other Investing Activities	390.89	467.44	77.85	-3.11	-0.63	0.56
Investing Cash Flow	356.21	448.87	-234.57	-26.97	12.07	-18.51
Long-Term Debt Issued	-	-	124.03	-	-	33.38
Long-Term Debt Repaid	-	-196.77	-	-95.87	-50.83	-
Net Debt Issued (Repaid)	99.8	-196.77	124.03	-95.87	-50.83	33.38
Financing Cash Flow	95	-196.77	124.03	-95.87	-50.83	33.38
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	-0
Net Cash Flow	-35.25	-2.09	-8.62	-0.66	2.48	12.89
Free Cash Flow	-521.14	-272.76	-210.5	91.64	4.25	-31.51
Free Cash Flow Growth	-	-	-	2055.80%	-	-
Free Cash Flow Margin	-18.37%	-9.79%	-7.89%	3.24%	0.15%	-1.40%
Free Cash Flow Per Share	-2.44	-1.28	-1.37	0.63	0.03	-0.21
Cash Interest Paid	106.22	113.61	111.95	103.38	102.75	107.38
Cash Income Tax Paid	25.8	25.53	16.16	16.32	5.4	3.71
Levered Free Cash Flow	-120.86	-264.23	-256.86	91.72	-54.59	-31.96
Unlevered Free Cash Flow	-62.88	-201.64	-193.09	151.88	6.49	32.39
Change in Working Capital	-231.08	-390.25	-5.23	17.76	-73.54	-69.28

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