B
Bansal Wire Industries Ltd
NSE:BANSALWIRE
Bansal Wire Industries Ltd
NSE:BANSALWIRE
Price:
275.9
INR
1.03%
Market Closed
Market Cap:
₹43.2B
Cash Flow Statement
Cash Flow Statement
Bansal Wire Industries Ltd
Bansal Wire Industries Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 099
|
|
| Depreciation & Amortization |
461
|
|
| Other Non-Cash Items |
463
|
|
| Cash Taxes Paid |
608
|
|
| Cash Interest Paid |
481
|
|
| Change in Working Capital |
(2 847)
|
|
| Cash from Operating Activities |
176
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 973)
|
|
| Other Items |
630
|
|
| Cash from Investing Activities |
(3 343)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
36
|
|
| Net Issuance of Debt |
3 465
|
|
| Other |
(481)
|
|
| Cash from Financing Activities |
3 020
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(147)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(3 797)
N/A
|
|
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