Bhandari Hosiery Exports Limited (NSE:BHANDARI)
India flag India · Delayed Price · Currency is INR
4.830
-0.070 (-1.43%)
Mar 13, 2025, 3:30 PM IST

Bhandari Hosiery Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-65.3465.0662.716.6953.12
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Depreciation & Amortization
-54.4952.0754.6953.9850.14
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Other Operating Activities
-45.05-12.72-2.61-3.36-0.82
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Change in Accounts Receivable
--24.9536.33-192.812.08-109.28
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Change in Inventory
--60.1-55.5124.71-43.52-33.06
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Change in Accounts Payable
-79.8236.9494.56-27.8417.58
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Operating Cash Flow
-159.64122.1841.24-1.98-22.32
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Operating Cash Flow Growth
-30.66%196.25%---
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Capital Expenditures
--312.42-30.54-36.99-29.53-176.68
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Sale of Property, Plant & Equipment
--6.6749.6910.4710.85
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Other Investing Activities
-20.12-3.11-0.630.56-0.47
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Investing Cash Flow
--292.3-26.9712.07-18.51-166.3
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Long-Term Debt Issued
-124.03--33.38182.93
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Long-Term Debt Repaid
---95.87-50.83--
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Net Debt Issued (Repaid)
-124.03-95.87-50.8333.38182.93
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Financing Cash Flow
-124.03-95.87-50.8333.38182.93
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Miscellaneous Cash Flow Adjustments
---0--0-
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Net Cash Flow
--8.62-0.662.4812.89-5.69
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Free Cash Flow
--152.7891.644.25-31.51-199
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Free Cash Flow Growth
--2055.80%---
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Free Cash Flow Margin
--5.73%3.24%0.15%-1.40%-7.17%
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Free Cash Flow Per Share
--0.940.630.03-0.22-1.36
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Cash Interest Paid
-111.95103.38102.75107.38102.26
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Cash Income Tax Paid
-16.1616.325.43.717.5
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Levered Free Cash Flow
--258.9391.72-54.59-31.96-209.13
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Unlevered Free Cash Flow
--193.7151.886.4932.39-148.86
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Change in Net Working Capital
-58.33-16.38118.6272.53125.13
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Source: S&P Capital IQ. Standard template. Financial Sources.