B
Bharat Wire Ropes Ltd
NSE:BHARATWIRE
Bharat Wire Ropes Ltd
NSE:BHARATWIRE
Price:
164.12
INR
-0.59%
Market Closed
Market Cap:
₹11.3B
Cash Flow Statement
Cash Flow Statement
Bharat Wire Ropes Ltd
Bharat Wire Ropes Ltd
Currency: INR
| 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 |
(810)
|
(228)
|
242
|
179
|
508
|
966
|
1 247
|
1 288
|
1 137
|
978
|
986
|
|
| Depreciation & Amortization |
218
|
217
|
216
|
215
|
210
|
207
|
209
|
212
|
214
|
221
|
229
|
|
| Other Non-Cash Items |
929
|
345
|
(7)
|
238
|
219
|
230
|
201
|
158
|
127
|
151
|
148
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
2
|
4
|
4
|
0
|
0
|
0
|
4
|
|
| Cash Interest Paid |
0
|
978
|
1 093
|
234
|
232
|
214
|
197
|
122
|
88
|
136
|
137
|
|
| Change in Working Capital |
1 831
|
(2 776)
|
(3 761)
|
(396)
|
(706)
|
(571)
|
(83)
|
(805)
|
(1 126)
|
(609)
|
(491)
|
|
| Cash from Operating Activities |
2 168
N/A
|
(2 442)
N/A
|
(3 309)
-36%
|
237
N/A
|
230
-3%
|
832
+262%
|
1 574
+89%
|
852
-46%
|
352
-59%
|
741
+110%
|
872
+18%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(11)
|
(12)
|
(6)
|
(10)
|
(104)
|
(134)
|
(157)
|
(227)
|
(305)
|
(298)
|
|
| Other Items |
(1)
|
(3)
|
(3)
|
2
|
(11)
|
(31)
|
(39)
|
(93)
|
(297)
|
(314)
|
(237)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(14)
-938%
|
(15)
-7%
|
(4)
+72%
|
(21)
-407%
|
(135)
-548%
|
(173)
-28%
|
(250)
-45%
|
(523)
-109%
|
(619)
-18%
|
(535)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
4 131
|
4 142
|
31
|
92
|
443
|
407
|
10
|
11
|
37
|
15
|
|
| Net Issuance of Debt |
(1 673)
|
(679)
|
275
|
(51)
|
(193)
|
(872)
|
(1 421)
|
(495)
|
144
|
(12)
|
(230)
|
|
| Other |
0
|
(978)
|
(1 093)
|
(234)
|
(232)
|
(214)
|
(197)
|
(122)
|
(88)
|
(136)
|
(138)
|
|
| Cash from Financing Activities |
(2 131)
N/A
|
2 474
N/A
|
3 324
+34%
|
(254)
N/A
|
(333)
-31%
|
(642)
-93%
|
(1 211)
-89%
|
(606)
+50%
|
67
N/A
|
(111)
N/A
|
(353)
-218%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
36
N/A
|
19
-46%
|
1
-97%
|
(22)
N/A
|
(123)
-473%
|
55
N/A
|
190
+244%
|
(4)
N/A
|
(104)
-2 436%
|
10
N/A
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 167
N/A
|
(2 453)
N/A
|
(3 321)
-35%
|
231
N/A
|
221
-4%
|
728
+230%
|
1 440
+98%
|
695
-52%
|
125
-82%
|
436
+247%
|
574
+32%
|
|
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