Bihar Sponge Iron Ltd
BSE:500058
Bihar Sponge Iron Ltd
BSE:500058
Price:
11.27
INR
-2.93%
Market Closed
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
Bihar Sponge Iron Ltd
Bihar Sponge Iron Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(8)
|
(10)
|
40
|
93
|
83
|
69
|
121
|
102
|
74
|
108
|
104
|
91
|
|
| Depreciation & Amortization |
33
|
31
|
29
|
29
|
30
|
37
|
42
|
42
|
42
|
42
|
40
|
39
|
|
| Other Non-Cash Items |
(11)
|
(1)
|
7
|
4
|
(28)
|
(30)
|
93
|
141
|
96
|
97
|
83
|
78
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
2
|
2
|
5
|
0
|
4
|
5
|
9
|
0
|
|
| Cash Interest Paid |
0
|
1
|
43
|
71
|
30
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
23
|
(6)
|
149
|
(15)
|
(412)
|
(180)
|
(21)
|
(120)
|
(145)
|
(209)
|
|
| Cash from Operating Activities |
10
N/A
|
16
+69%
|
99
+509%
|
119
+20%
|
233
+95%
|
61
-74%
|
(155)
N/A
|
106
N/A
|
192
+81%
|
126
-34%
|
82
-35%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(206)
|
(208)
|
(18)
|
(16)
|
(17)
|
(24)
|
(22)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
1
|
22
|
21
|
0
|
1
|
1
|
6
|
18
|
61
|
|
| Cash from Investing Activities |
0
N/A
|
0
-76%
|
(1)
N/A
|
(0)
+41%
|
(185)
-57 416%
|
(186)
-1%
|
(18)
+90%
|
(15)
+13%
|
(16)
-5%
|
(17)
-7%
|
(4)
+76%
|
45
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(14)
|
(14)
|
(52)
|
(48)
|
6
|
144
|
198
|
(63)
|
(169)
|
(100)
|
(89)
|
(46)
|
|
| Other |
(0)
|
(1)
|
(43)
|
(71)
|
(30)
|
(0)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(16)
-14%
|
(95)
-498%
|
(119)
-25%
|
(24)
+80%
|
144
N/A
|
167
+16%
|
(94)
N/A
|
(169)
-80%
|
(100)
+41%
|
(89)
+11%
|
(46)
+48%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(4)
N/A
|
0
N/A
|
4
+784%
|
0
-90%
|
25
+6 730%
|
19
-26%
|
(6)
N/A
|
(3)
+42%
|
6
N/A
|
8
+32%
|
(11)
N/A
|
(1)
+90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
10
N/A
|
16
+69%
|
99
+507%
|
118
+20%
|
27
-78%
|
(146)
N/A
|
(173)
-18%
|
90
N/A
|
175
+95%
|
102
-41%
|
61
-41%
|
(16)
N/A
|
|
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