B
Bhilwara Spinners Ltd
BSE:514272
Bhilwara Spinners Ltd
BSE:514272
Price:
112.5
INR
-0.31%
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
Bhilwara Spinners Ltd
Bhilwara Spinners Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
31
|
21
|
37
|
24
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
7
|
32
|
|
| Other Non-Cash Items |
(37)
|
(16)
|
(12)
|
0
|
44
|
|
| Cash Taxes Paid |
0
|
4
|
9
|
4
|
0
|
|
| Change in Working Capital |
426
|
(106)
|
(409)
|
85
|
(110)
|
|
| Cash from Operating Activities |
420
N/A
|
(101)
N/A
|
(384)
-281%
|
117
N/A
|
(48)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(452)
|
(600)
|
(385)
|
(328)
|
(233)
|
|
| Other Items |
34
|
18
|
17
|
9
|
9
|
|
| Cash from Investing Activities |
(418)
N/A
|
(582)
-39%
|
(367)
+37%
|
(319)
+13%
|
(224)
+30%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
149
|
149
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
506
|
598
|
212
|
320
|
|
| Other |
0
|
(1)
|
(1)
|
(8)
|
(40)
|
|
| Cash from Financing Activities |
0
N/A
|
654
+192 244%
|
745
+14%
|
204
-73%
|
280
+37%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
(29)
N/A
|
(6)
+78%
|
2
N/A
|
8
+288%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(32)
N/A
|
(701)
-2 115%
|
(769)
-10%
|
(211)
+73%
|
(281)
-33%
|
|
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