Bansal Wire Industries Cash Flow Annual

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312.95 -3.35 (-1.06%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-53.39	-73.10	681.14	9.04
Net Changein Cash	0.40	-0.12	1.81	0.27
Cash Taxes Paid	40.64	60.36	19.07	31.05
Net Income/ Starting Line	206.91	210.25	110.16	81.55
Changesin Working Capital	13.87	-426.42	-689.75	-12.06
Cashfrom Operating Activities	333.08	-150.96	-540.72	102.52
Cash Interest Paid	56.29	36.45	28.58	24.04
Cashfrom Financing Activities	-109.67	595.03	1,038.46	-15.00
Issuance( Retirement)of Stock Net	0.01	704.58	385.90	0.00
Depreciation/ Depletion	57.18	29.99	13.45	9.11
Other Investing Cash Flow Items Total	9.52	18.35	14.44	-0.14
Capital Expenditures	-232.53	-462.54	-510.37	-87.11
period Type	-	-	-	-
Non- Cash Items	55.12	35.22	25.42	23.92
Financing Cash Flow Items	-56.29	-36.45	-28.58	-24.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-223.01	-444.19	-495.93	-87.25

*All figures in crores except per share values

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