Bombay Wire Ropes Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	-0.77	-13.07	-3.09	-3.27	-22.62	Upgrade
Depreciation & Amortization	0.21	0.2	0.18	0.17	0.17	Upgrade
Other Operating Activities	-4.59	-0.03	-3.15	0.04	20.92	Upgrade
Change in Accounts Receivable	0.11	1.01	-	-	-	Upgrade
Change in Accounts Payable	-0.02	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.24	-1.19	-0.56	-0.2	-0.06	Upgrade
Operating Cash Flow	-5.29	-13.07	-6.61	-3.26	-1.59	Upgrade
Capital Expenditures	-0.05	-	-0.14	-0.07	-	Upgrade
Sale (Purchase) of Real Estate	-	80.18	6.4	2.39	1.91	Upgrade
Other Investing Activities	4.89	0.5	0.37	0.24	0.13	Upgrade
Investing Cash Flow	4.85	80.68	6.63	2.56	2.04	Upgrade
Other Financing Activities	-	-0	-	-	-	Upgrade
Financing Cash Flow	-	-0	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	Upgrade
Net Cash Flow	-0.45	67.61	0.02	-0.7	0.46	Upgrade
Free Cash Flow	-5.34	-13.07	-6.75	-3.33	-1.59	Upgrade
Free Cash Flow Per Share	-0.98	-2.45	-1.26	-0.62	-0.30	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Cash Income Tax Paid	-0.66	6.58	1.23	-0.19	-	Upgrade
Levered Free Cash Flow	-4.4	-4.35	-5.8	-1.22	-2.75	Upgrade
Unlevered Free Cash Flow	-4.4	-3.87	-5.8	-1.22	-2.75	Upgrade
Change in Working Capital	-0.14	-0.18	-0.56	-0.2	-0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.