Billwin Industries Limited (BOM:543209)
India
· Delayed Price · Currency is INR 28.00
0.00 (0.00%)
At close: Apr 28, 2026
Billwin Industries 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 | Sep '25 Sep 30, 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 | 6.2 | 6.79 | 7.81 | 7.42 | 2.19 | 0.56 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.12 | 0.05 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Other Operating Activities | 2.55 | 3.13 | 6.22 | 5.72 | 3.93 | 3.49 | Upgrade
|
| Change in Accounts Receivable | -26.51 | -27.42 | -6.9 | -14.68 | 12.5 | 9.87 | Upgrade
|
| Change in Inventory | 1.95 | -0.79 | -4.01 | -1.11 | -10.58 | -26.12 | Upgrade
|
| Change in Accounts Payable | -2.68 | -5.68 | 5.76 | 1.58 | -1.62 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 5.43 | -27.9 | -2.64 | -0.11 | 6.05 | -2.67 | Upgrade
|
| Operating Cash Flow | -12.77 | -51.75 | 6.28 | -1.11 | 12.54 | -16 | Upgrade
|
| Capital Expenditures | -1.89 | -0.99 | - | - | - | - | Upgrade
|
| Investment in Securities | 9.78 | -0.85 | 1.1 | -0.21 | -0.17 | - | Upgrade
|
| Investing Cash Flow | 7.06 | -2.13 | 0.88 | -0.3 | -0.56 | -2.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.65 | - | 3.77 | Upgrade
|
| Long-Term Debt Repaid | - | -14.85 | -3.43 | - | -8.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -14.85 | -3.43 | 5.65 | -8.59 | 3.77 | Upgrade
|
| Issuance of Common Stock | - | 69.67 | - | - | - | 17.98 | Upgrade
|
| Other Financing Activities | -0.83 | -1.21 | -3.59 | -3.94 | -3.38 | -3.29 | Upgrade
|
| Financing Cash Flow | -1.19 | 53.61 | -7.02 | 1.7 | -11.97 | 18.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -6.9 | -0.27 | 0.14 | 0.29 | 0 | -0.03 | Upgrade
|
| Free Cash Flow | -14.66 | -52.74 | 6.28 | -1.11 | 12.54 | -16 | Upgrade
|
| Free Cash Flow Margin | -17.70% | -74.99% | 12.81% | -2.31% | 28.57% | -56.17% | Upgrade
|
| Free Cash Flow Per Share | -4.22 | -13.72 | 2.47 | -0.52 | 5.88 | -8.14 | Upgrade
|
| Cash Interest Paid | 0.78 | 1.16 | 3.35 | 3.76 | 3.12 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 1 | 1 | - | 0.85 | 0.24 | - | Upgrade
|
| Levered Free Cash Flow | -25.97 | -28.04 | -0.56 | -3.43 | 1.81 | -19.38 | Upgrade
|
| Unlevered Free Cash Flow | -25.48 | -27.31 | 1.54 | -1.08 | 3.76 | -17.45 | Upgrade
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| Change in Working Capital | -21.81 | -61.79 | -7.8 | -14.32 | 6.35 | -20.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.