B
Bimetal Bearings Ltd
BSE:505681
Bimetal Bearings Ltd
BSE:505681
Price:
539
INR
1.27%
Market Closed
Market Cap:
₹2.1B
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Cash Flow Statement
Cash Flow Statement
Bimetal Bearings Ltd
Bimetal Bearings Ltd
Currency: INR
| 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 |
16
|
36
|
69
|
45
|
94
|
111
|
110
|
102
|
96
|
113
|
115
|
|
| Depreciation & Amortization |
52
|
55
|
61
|
63
|
64
|
67
|
71
|
74
|
75
|
79
|
79
|
|
| Other Non-Cash Items |
(43)
|
(30)
|
(25)
|
(16)
|
(14)
|
(5)
|
(9)
|
(35)
|
(36)
|
(44)
|
(39)
|
|
| Cash Taxes Paid |
2
|
(40)
|
(24)
|
23
|
37
|
30
|
17
|
19
|
22
|
12
|
14
|
|
| Cash Interest Paid |
1
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
2
|
|
| Change in Working Capital |
97
|
28
|
(62)
|
(4)
|
(7)
|
(58)
|
(56)
|
(51)
|
(54)
|
(25)
|
70
|
|
| Cash from Operating Activities |
122
N/A
|
89
-27%
|
43
-51%
|
88
+103%
|
138
+56%
|
115
-16%
|
116
+0%
|
90
-23%
|
80
-10%
|
123
+53%
|
224
+82%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(145)
|
(111)
|
(121)
|
(126)
|
(123)
|
(96)
|
(82)
|
(74)
|
(87)
|
(104)
|
(138)
|
|
| Other Items |
51
|
59
|
116
|
69
|
23
|
28
|
32
|
33
|
50
|
49
|
48
|
|
| Cash from Investing Activities |
(94)
N/A
|
(52)
+45%
|
(6)
+89%
|
(56)
-912%
|
(100)
-78%
|
(67)
+33%
|
(49)
+27%
|
(41)
+16%
|
(37)
+10%
|
(54)
-46%
|
(90)
-66%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(5)
|
(5)
|
(2)
|
2
|
(2)
|
(8)
|
(15)
|
(7)
|
9
|
(10)
|
(72)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(31)
|
(31)
|
(31)
|
(31)
|
(48)
|
(48)
|
(48)
|
(48)
|
(50)
|
|
| Other |
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(36)
-11%
|
(38)
-6%
|
(32)
+16%
|
(37)
-14%
|
(43)
-17%
|
(67)
-57%
|
(61)
+10%
|
(45)
+26%
|
(63)
-39%
|
(125)
-99%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(5)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+82%
|
1
N/A
|
5
+466%
|
(1)
N/A
|
(12)
-1 247%
|
(2)
+87%
|
6
N/A
|
9
+52%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(23)
N/A
|
(22)
+2%
|
(78)
-251%
|
(37)
+52%
|
14
N/A
|
20
+37%
|
34
+74%
|
15
-55%
|
(6)
N/A
|
19
N/A
|
86
+348%
|
|
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