Bharat Wire Ropes Limited (NSE:BHARATWIRE)
India · Delayed Price · Currency is INR 197.60
+0.86 (0.44%)
Jul 31, 2026, 11:02 AM IST
Bharat Wire Ropes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 724.56 | 724.4 | 963.42 | 622.34 | 136.65 |
Depreciation & Amortization | 237.77 | 220.23 | 211.99 | 206.92 | 214.78 |
Other Amortization | 0.35 | 0.38 | - | - | 0 |
Loss (Gain) From Sale of Assets | -1.28 | -0.68 | - | - | 0.03 |
Stock-Based Compensation | 7.97 | 17.55 | 35.91 | - | - |
Other Operating Activities | 291.7 | 387.52 | 447.3 | 570.44 | 278.92 |
Change in Accounts Receivable | -106.2 | -75.64 | -314.88 | -77.71 | -36.21 |
Change in Inventory | 61.12 | -246.55 | 114.84 | -296.17 | -157.3 |
Change in Accounts Payable | -64.2 | 106.79 | -119.36 | -134.66 | 203.16 |
Change in Other Net Operating Assets | -174.92 | -393.46 | -486.97 | -59.07 | -403.49 |
Operating Cash Flow | 976.86 | 740.54 | 852.25 | 832.08 | 236.55 |
Operating Cash Flow Growth | 31.91% | -13.11% | 2.42% | 251.76% | - |
Investing Activities
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 |
Capital Expenditures | -741.38 | -645.87 | -250.08 | -134.69 | -6.43 |
Sale of Property, Plant & Equipment | 427.74 | 2.53 | 0.09 | - | 0.06 |
Sale (Purchase) of Real Estate | - | - | - | - | 2.25 |
Investment in Securities | 0.6 | 24.09 | - | - | - |
Investing Cash Flow | -313.04 | -619.26 | -249.99 | -134.69 | -4.12 |
Financing Activities
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 |
Short-Term Debt Issued | - | 262.1 | - | - | 27.85 |
Total Debt Issued | - | 262.1 | - | - | 27.85 |
Short-Term Debt Repaid | -182.2 | - | -115.71 | -233.12 | - |
Long-Term Debt Repaid | -386.3 | -274.08 | -378.95 | -638.47 | -78.34 |
Total Debt Repaid | -568.49 | -274.08 | -494.66 | -871.59 | -78.34 |
Net Debt Issued (Repaid) | -568.49 | -11.98 | -494.66 | -871.59 | -50.49 |
Issuance of Common Stock | 15.28 | 37.05 | 10.11 | 443.19 | 30.67 |
Preferred Dividends Paid | -0.38 | -0.38 | - | - | - |
Dividends Paid | -0.38 | -0.38 | - | - | - |
Other Financing Activities | -110.44 | -135.61 | -121.82 | -213.75 | -234.06 |
Financing Cash Flow | -664.04 | -110.92 | -606.37 | -642.15 | -253.88 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 |
Net Cash Flow | -0.22 | 10.36 | -4.11 | 55.24 | -21.45 |
Free Cash Flow
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 |
Free Cash Flow | 235.48 | 94.67 | 602.17 | 697.39 | 230.12 |
Free Cash Flow Growth | 148.73% | -84.28% | -13.65% | 203.05% | - |
Free Cash Flow Margin | 3.99% | 1.53% | 9.68% | 11.84% | 5.60% |
Free Cash Flow Per Share | 2.49 | 1.39 | 8.86 | 10.84 | 3.66 |
Levered Free Cash Flow | -18.36 | -412.95 | 56.71 | -74.29 | 26.62 |
Unlevered Free Cash Flow | 50.31 | -333.23 | 142.86 | 48.1 | 164.81 |
Additional Metrics
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 |
Cash Interest Paid | 110.44 | 135.61 | 121.82 | 213.75 | 234.06 |
Cash Income Tax Paid | 56.37 | - | - | 3.72 | 1.66 |
Change in Working Capital | -284.21 | -608.86 | -806.37 | -567.62 | -393.83 |