Betex India Ltd
BSE:512477
Betex India Ltd
BSE:512477
Price:
350.6
INR
-3.68%
Market Closed
Market Cap:
₹525.9m
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Betex India Ltd
BSE:512477
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CH |
Cash Flow Statement
Cash Flow Statement
Betex India Ltd
Betex India Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
52
|
47
|
59
|
27
|
17
|
|
| Depreciation & Amortization |
8
|
8
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
6
|
10
|
7
|
10
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
8
|
10
|
7
|
7
|
7
|
|
| Change in Working Capital |
76
|
57
|
(26)
|
(30)
|
9
|
|
| Cash from Operating Activities |
141
N/A
|
123
-13%
|
50
-60%
|
17
-66%
|
46
+171%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(23)
|
(23)
|
(21)
|
(7)
|
(11)
|
|
| Other Items |
(32)
|
(31)
|
(75)
|
(24)
|
12
|
|
| Cash from Investing Activities |
(56)
N/A
|
(54)
+2%
|
(96)
-76%
|
(31)
+67%
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(32)
|
11
|
29
|
(9)
|
(16)
|
|
| Other |
(8)
|
(10)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(40)
N/A
|
0
N/A
|
22
+8 539%
|
(17)
N/A
|
(23)
-38%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
46
N/A
|
69
+51%
|
(25)
N/A
|
(31)
-26%
|
24
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
118
N/A
|
100
-15%
|
28
-72%
|
10
-64%
|
35
+245%
|
|
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