Betex India Limited (BOM:512477)
India
· Delayed Price · Currency is INR 370.00
+12.50 (3.50%)
At close: Mar 9, 2026
Betex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 19.55 | 33.26 | 31.61 | 4.09 | 20.64 | Upgrade
|
| Depreciation & Amortization | - | 10.06 | 8.5 | 6.92 | 6.79 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.12 | - | -0.9 | - | - | Upgrade
|
| Other Operating Activities | - | 14.68 | 24.28 | 14.71 | 1.82 | 8.82 | Upgrade
|
| Change in Accounts Receivable | - | -40.27 | 47.9 | -62.97 | 33.18 | 1.74 | Upgrade
|
| Change in Inventory | - | -13.94 | -0.16 | 0.62 | -1.13 | 7.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.74 | 9.67 | 107.93 | -27.02 | 4.74 | Upgrade
|
| Operating Cash Flow | - | 16.95 | 123.44 | 97.92 | 17.74 | 50.65 | Upgrade
|
| Operating Cash Flow Growth | - | -86.27% | 26.06% | 451.88% | -64.97% | 63.63% | Upgrade
|
| Capital Expenditures | - | -6.73 | -23.42 | -31.86 | -1.76 | -2.36 | Upgrade
|
| Investment in Securities | - | -60.3 | - | 0.65 | 0.25 | -0.98 | Upgrade
|
| Other Investing Activities | - | 0.42 | 0.31 | 0.4 | 0.7 | 1.17 | Upgrade
|
| Investing Cash Flow | - | -31.22 | -54.45 | -64.19 | -0.81 | -2.17 | Upgrade
|
| Long-Term Debt Issued | - | 1.89 | 10.64 | 0.93 | 9.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.32 | - | -12.24 | -25.17 | -60.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.43 | 10.64 | -11.3 | -15.74 | -60.43 | Upgrade
|
| Other Financing Activities | - | -7.49 | -10.38 | -3.88 | -0.78 | -1.82 | Upgrade
|
| Financing Cash Flow | - | -16.92 | 0.25 | -15.18 | -16.51 | -62.25 | Upgrade
|
| Net Cash Flow | - | -31.19 | 69.24 | 18.54 | 0.42 | -13.77 | Upgrade
|
| Free Cash Flow | - | 10.22 | 100.02 | 66.06 | 15.98 | 48.29 | Upgrade
|
| Free Cash Flow Growth | - | -89.79% | 51.40% | 313.36% | -66.90% | 71.17% | Upgrade
|
| Free Cash Flow Margin | - | 1.06% | 11.19% | 8.86% | 2.79% | 9.92% | Upgrade
|
| Free Cash Flow Per Share | - | 6.81 | 66.68 | 44.04 | 10.66 | 32.19 | Upgrade
|
| Cash Interest Paid | - | 7.49 | 10.39 | 3.88 | 0.78 | 1.82 | Upgrade
|
| Levered Free Cash Flow | - | 9.02 | 64.85 | 5.52 | 1.48 | 40.98 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.69 | 71.29 | 7.89 | 1.95 | 42.06 | Upgrade
|
| Change in Working Capital | - | -30.47 | 57.41 | 45.58 | 5.04 | 14.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.