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Bhandari Hosiery Exports Limited (BOM:512608)
India flag India · Delayed Price · Currency is INR
3.260
0.00 (0.00%)
At close: Apr 28, 2026

Bhandari Hosiery Exports Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-77.1365.3465.0662.716.69
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Depreciation & Amortization
-68.6754.4952.0754.6953.98
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Other Operating Activities
--9.74-12.68-12.72-2.61-3.36
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Change in Accounts Receivable
--329.68-24.9636.33-192.812.08
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Change in Inventory
-28.73-60.09-55.5124.71-43.52
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Change in Accounts Payable
--89.2979.8236.9494.56-27.84
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Operating Cash Flow
--254.18101.92122.1841.24-1.98
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Operating Cash Flow Growth
---16.59%196.25%--
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Capital Expenditures
--18.57-312.42-30.54-36.99-29.53
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Sale of Property, Plant & Equipment
---6.6749.6910.47
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Other Investing Activities
-467.4477.85-3.11-0.630.56
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Investing Cash Flow
-448.87-234.57-26.9712.07-18.51
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Long-Term Debt Issued
--124.03--33.38
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Long-Term Debt Repaid
--196.77--95.87-50.83-
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Net Debt Issued (Repaid)
--196.77124.03-95.87-50.8333.38
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Financing Cash Flow
--196.77124.03-95.87-50.8333.38
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Miscellaneous Cash Flow Adjustments
----0--0
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Net Cash Flow
--2.09-8.62-0.662.4812.89
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Free Cash Flow
--272.76-210.591.644.25-31.51
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Free Cash Flow Growth
---2055.80%--
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Free Cash Flow Margin
--9.79%-7.89%3.24%0.15%-1.40%
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Free Cash Flow Per Share
--1.28-1.370.630.03-0.21
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Cash Interest Paid
-113.61111.95103.38102.75107.38
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Cash Income Tax Paid
-25.5316.1616.325.43.71
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Levered Free Cash Flow
--264.25-256.8691.72-54.59-31.96
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Unlevered Free Cash Flow
--201.65-193.09151.886.4932.39
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Change in Working Capital
--390.25-5.2317.76-73.54-69.28
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Source: S&P Capital IQ. Standard template. Financial Sources.