Birla Precision Technologies Ltd
BSE:522105
Birla Precision Technologies Ltd
BSE:522105
Price:
29.36
INR
-0.84%
Market Closed
Market Cap:
₹2B
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Birla Precision Technologies Ltd
BSE:522105
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Cash Flow Statement
Cash Flow Statement
Birla Precision Technologies Ltd
Birla Precision Technologies Ltd
Currency: INR
| 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 |
14
|
63
|
113
|
216
|
207
|
160
|
180
|
134
|
85
|
168
|
|
| Depreciation & Amortization |
44
|
44
|
41
|
38
|
46
|
61
|
65
|
73
|
66
|
46
|
|
| Other Non-Cash Items |
74
|
73
|
214
|
149
|
(10)
|
38
|
59
|
61
|
57
|
81
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
21
|
0
|
38
|
48
|
75
|
65
|
|
| Cash Interest Paid |
50
|
51
|
53
|
45
|
33
|
32
|
35
|
43
|
57
|
58
|
|
| Change in Working Capital |
113
|
24
|
(148)
|
(239)
|
38
|
13
|
(391)
|
(338)
|
(192)
|
(83)
|
|
| Cash from Operating Activities |
246
N/A
|
204
-17%
|
220
+8%
|
164
-26%
|
269
+64%
|
271
+1%
|
(99)
N/A
|
(82)
+17%
|
15
N/A
|
212
+1 270%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(18)
|
(57)
|
(176)
|
(189)
|
(323)
|
(315)
|
(104)
|
(85)
|
(109)
|
(170)
|
|
| Other Items |
(66)
|
(64)
|
7
|
56
|
57
|
6
|
14
|
(34)
|
(76)
|
3
|
|
| Cash from Investing Activities |
(84)
N/A
|
(121)
-45%
|
(169)
-39%
|
(133)
+21%
|
(265)
-99%
|
(309)
-17%
|
(90)
+71%
|
(119)
-33%
|
(184)
-55%
|
(167)
+9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
50
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
115
|
|
| Net Issuance of Debt |
(15)
|
(33)
|
(24)
|
(48)
|
83
|
128
|
113
|
158
|
126
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other |
(50)
|
(51)
|
(53)
|
(45)
|
(33)
|
(32)
|
11
|
2
|
(57)
|
(58)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(35)
-133%
|
(77)
-121%
|
(93)
-20%
|
50
N/A
|
96
+94%
|
176
+83%
|
213
+21%
|
69
-68%
|
54
-23%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
147
N/A
|
48
-67%
|
(26)
N/A
|
(62)
-141%
|
53
N/A
|
58
+9%
|
(13)
N/A
|
11
N/A
|
(100)
N/A
|
98
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
228
N/A
|
147
-35%
|
44
-70%
|
(25)
N/A
|
(54)
-117%
|
(44)
+19%
|
(203)
-362%
|
(167)
+17%
|
(93)
+44%
|
42
N/A
|
|
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