Bhilwara Technical Textiles Limited (NSE:BTTL)
India · Delayed Price · Currency is INR 38.66
+0.47 (1.23%)
At close: Nov 9, 2026
NSE:BTTL 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 | -163.4 | -112.2 | 72.99 | 128.8 | -40.69 | 173.39 |
Depreciation & Amortization | - | - | 0.02 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -3.71 | 8.8 | 13.77 | -9.44 | -2.34 | -5.18 |
Loss (Gain) on Equity Investments | 180.97 | 135.02 | -64.27 | -115.59 | 55.17 | -158.57 |
Other Operating Activities | -8.28 | -6 | -0.19 | 1.09 | 1.12 | 0.02 |
Change in Accounts Receivable | -39.98 | -62.86 | 6.21 | -4.81 | 7.9 | -8.56 |
Change in Inventory | -0.72 | -1.86 | -4.2 | 4.16 | 7.79 | -9.33 |
Change in Accounts Payable | 1.31 | -1.16 | -5.69 | -0.54 | 7.03 | 0.33 |
Change in Other Net Operating Assets | -5.4 | 22.45 | -20.66 | -8.43 | 2.49 | 2.73 |
Operating Cash Flow | -39.2 | -17.81 | -2.01 | -4.73 | 38.49 | -5.17 |
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 | - | - | - | - | - | -0.07 |
Investment in Securities | -6.36 | 26.6 | 5.51 | 2.49 | -33.4 | 4.64 |
Other Investing Activities | 3.21 | 2.41 | 0.96 | 0.09 | 0.57 | 0.11 |
Investing Cash Flow | -3.15 | 29 | 6.47 | 2.58 | -32.83 | 4.68 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 24 |
Total Debt Issued | 42.31 | - | - | - | - | 24 |
Short-Term Debt Repaid | - | - | - | - | -0.81 | -23.19 |
Total Debt Repaid | - | - | - | - | -0.81 | -23.19 |
Net Debt Issued (Repaid) | 42.31 | - | - | - | -0.81 | 0.81 |
Other Financing Activities | -1.44 | -0.26 | -0.31 | -0.08 | -0.11 | -0.32 |
Financing Cash Flow | 40.86 | -0.26 | -0.31 | -0.08 | -0.92 | 0.48 |
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 | - |
Net Cash Flow | -1.49 | 10.94 | 4.15 | -2.23 | 4.75 | -0.01 |
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 | -39.2 | -17.81 | -2.01 | -4.73 | 38.49 | -5.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.53% | -6.62% | -2.45% | -3.29% | 30.72% | -2.69% |
Free Cash Flow Per Share | -0.67 | -0.30 | -0.03 | -0.08 | 0.66 | -0.09 |
Levered Free Cash Flow | -56.37 | -44.21 | -25.61 | -9.81 | 29.46 | -10.82 |
Unlevered Free Cash Flow | -55.47 | -44.05 | -25.48 | -9.76 | 29.53 | -10.62 |
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 | 0.26 | 0.26 | 0.31 | 0.08 | 0.11 | 0.32 |
Cash Income Tax Paid | 9.5 | 9.5 | 4.41 | 2.38 | 4.16 | 2.45 |
Change in Working Capital | -44.79 | -43.43 | -24.34 | -9.61 | 25.2 | -14.84 |