Binayak Tex Processors Limited (BOM:523054)
India
· Delayed Price · Currency is INR 2,089.50
+99.50 (5.00%)
At close: Feb 27, 2026
Binayak Tex Processors 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 | - | 27.81 | 55.57 | 52.8 | 49.88 | 44.67 | Upgrade
|
| Depreciation & Amortization | - | 49.37 | 44.35 | 37.05 | 32.55 | 23.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.22 | -0.53 | 0.05 | 0.24 | Upgrade
|
| Other Operating Activities | - | 68.44 | 47.32 | 60.03 | 40.6 | 44.96 | Upgrade
|
| Change in Accounts Receivable | - | -21.4 | 89.21 | 11.51 | 11.06 | -188.42 | Upgrade
|
| Change in Inventory | - | -53.93 | 14.73 | -35.93 | 11.84 | -98.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 73.42 | -28.43 | 37.49 | -42.21 | 221.7 | Upgrade
|
| Operating Cash Flow | - | 143.71 | 222.97 | 162.42 | 103.77 | 47.75 | Upgrade
|
| Operating Cash Flow Growth | - | -35.55% | 37.28% | 56.51% | 117.35% | 76.29% | Upgrade
|
| Capital Expenditures | - | -43.23 | -210.79 | -151.84 | -104.63 | -146.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.85 | 4.07 | 1.2 | 0.58 | Upgrade
|
| Other Investing Activities | - | 5.84 | 16.96 | 15.83 | 9.79 | 10.76 | Upgrade
|
| Investing Cash Flow | - | -37.39 | -192.98 | -131.94 | -93.64 | -135.42 | Upgrade
|
| Short-Term Debt Issued | - | 9.38 | - | - | - | 52.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 69.65 | 10.43 | 26.3 | 59.57 | Upgrade
|
| Total Debt Issued | - | 9.38 | 69.65 | 10.43 | 26.3 | 111.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -54.36 | -7.27 | -24.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -55.25 | -54.36 | -7.27 | -24.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -45.87 | 15.29 | 3.16 | 2.08 | 111.98 | Upgrade
|
| Other Financing Activities | - | -55.11 | -41.85 | -34.62 | -19.95 | -21.51 | Upgrade
|
| Financing Cash Flow | - | -100.98 | -26.56 | -31.46 | -17.87 | 90.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 5.34 | 3.43 | -0.99 | -7.73 | 2.8 | Upgrade
|
| Free Cash Flow | - | 100.48 | 12.18 | 10.57 | -0.86 | -99 | Upgrade
|
| Free Cash Flow Growth | - | 725.09% | 15.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.51% | 0.58% | 0.40% | -0.03% | -4.93% | Upgrade
|
| Free Cash Flow Per Share | - | 141.26 | 17.12 | 14.86 | -1.20 | -139.18 | Upgrade
|
| Cash Interest Paid | - | 55.11 | 41.85 | 34.62 | 19.95 | 21.35 | Upgrade
|
| Cash Income Tax Paid | - | -7.93 | 7.04 | -5.56 | -10.48 | -21.63 | Upgrade
|
| Levered Free Cash Flow | - | 61.25 | -130.32 | -11.94 | -15.97 | -114.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 95.7 | -104.16 | 9.69 | -3.51 | -100.92 | Upgrade
|
| Change in Working Capital | - | -1.91 | 75.51 | 13.08 | -19.31 | -65.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.