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Bhilwara Technical Textiles Ltd
BSE:533108

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Bhilwara Technical Textiles Ltd
BSE:533108
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Price: 35.5 INR -2.53% Market Closed
Market Cap: ₹2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+99%
5Y
-
10Y
-

Cash Flow Statement
Bhilwara Technical Textiles Ltd

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Cash Flow Statement
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
(37)
(30)
82
212
176
49
(35)
49
132
122
78
(41)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
39
39
(69)
(197)
(158)
(31)
55
(34)
(125)
(101)
(65)
50
Cash Taxes Paid
(0)
(0)
1
2
2
3
4
4
2
3
4
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(14)
(13)
(8)
(22)
(17)
19
11
(12)
(15)
(15)
(7)
Cash from Operating Activities
1
N/A
(5)
N/A
0
N/A
7
+7 700%
(5)
N/A
1
N/A
38
+2 962%
26
-32%
(5)
N/A
5
N/A
(2)
N/A
2
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
0
0
0
0
0
0
0
Other Items
1
7
(1)
(5)
5
(6)
(33)
(26)
3
(4)
6
(1)
Cash from Investing Activities
1
N/A
7
+763%
(1)
N/A
(5)
-268%
5
N/A
(6)
N/A
(33)
-474%
(26)
+20%
3
N/A
(4)
N/A
6
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
1
(24)
(1)
0
0
0
0
0
Other
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(24)
N/A
(1)
+96%
(0)
+89%
(0)
+22%
(0)
N/A
(0)
-280%
(0)
0%
Change in Cash
Net Change in Cash
1
N/A
2
+67%
(1)
N/A
3
N/A
(0)
N/A
(29)
-239 783%
5
N/A
(0)
N/A
(2)
-627%
1
N/A
4
+186%
1
-83%
Free Cash Flow
Free Cash Flow
1
N/A
(5)
N/A
0
N/A
7
+7 700%
(5)
N/A
1
N/A
38
+2 962%
26
-32%
(5)
N/A
5
N/A
(2)
N/A
2
N/A

See Also

Summary
BTTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTTL stock valuation using valuation multiples.
Wall Street Estimates
BTTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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