Bharat Textiles and Proofing Industries Limited (BOM:531029)
India
· Delayed Price · Currency is INR 31.55
0.00 (0.00%)
At close: Mar 9, 2026
BOM:531029 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 | - | 2.63 | 1.39 | 1.88 | 1.05 | 3.87 | Upgrade
|
| Depreciation & Amortization | - | 6.35 | 6.44 | 6.34 | 6.14 | 5.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.23 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | 4.55 | 7.22 | 7.87 | 9.15 | 13.34 | Upgrade
|
| Change in Accounts Receivable | - | 4.07 | -9.99 | 6.01 | 10.88 | -7.55 | Upgrade
|
| Change in Inventory | - | -10.01 | 11.03 | -10.55 | -5.66 | -11.72 | Upgrade
|
| Change in Accounts Payable | - | -5.92 | 2.28 | 6.32 | -7.52 | 5.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.83 | 0.72 | -0.26 | -4.51 | -1.49 | Upgrade
|
| Operating Cash Flow | - | 3.49 | 19.09 | 17.84 | 9.56 | 7.35 | Upgrade
|
| Operating Cash Flow Growth | - | -81.75% | 7.01% | 86.55% | 30.09% | 126.84% | Upgrade
|
| Capital Expenditures | - | -1.49 | -0.21 | -1.78 | -4.43 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | 0.25 | 0.11 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -1.23 | -0.1 | -1.71 | -4.37 | -5.57 | Upgrade
|
| Long-Term Debt Issued | - | 4.22 | - | - | 3.26 | 7.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.49 | -8.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.22 | -12.49 | -8.24 | 3.26 | 7.32 | Upgrade
|
| Other Financing Activities | - | -6.53 | -6.91 | -7.32 | -8.88 | -8.86 | Upgrade
|
| Financing Cash Flow | - | -2.31 | -19.4 | -15.56 | -5.62 | -1.54 | Upgrade
|
| Net Cash Flow | - | -0.06 | -0.41 | 0.58 | -0.42 | 0.24 | Upgrade
|
| Free Cash Flow | - | 2 | 18.89 | 16.06 | 5.13 | 1.75 | Upgrade
|
| Free Cash Flow Growth | - | -89.41% | 17.58% | 213.08% | 193.31% | - | Upgrade
|
| Free Cash Flow Margin | - | 1.20% | 10.82% | 11.68% | 5.36% | 1.38% | Upgrade
|
| Free Cash Flow Per Share | - | 0.34 | 3.22 | 2.74 | 0.88 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 6.53 | 6.91 | 7.32 | 8.88 | 8.86 | Upgrade
|
| Cash Income Tax Paid | - | 0.25 | 0.08 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | -4.86 | 11.33 | 8.26 | -3.88 | -4.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.78 | 15.65 | 12.84 | 1.67 | 1.05 | Upgrade
|
| Change in Working Capital | - | -10.04 | 4.04 | 1.53 | -6.82 | -15.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.