Bharat Wire Ropes Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
221.90 +36.95 (19.98%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -1.20-49.47-87.16-5.05
Net Changein Cash 1.04-0.415.52-2.15
Net Income/ Starting Line 97.82128.7596.6317.93
Changesin Working Capital -60.89-80.50-57.13-39.55
Cashfrom Operating Activities 74.0585.2283.2323.65
Cash Interest Paid 13.5612.1821.4023.41
Cashfrom Financing Activities -11.09-60.64-64.24-25.39
Issuance( Retirement)of Stock Net 3.711.0144.323.07
Depreciation/ Depletion 22.0621.2020.6921.48
Other Investing Cash Flow Items Total -31.43-9.31-3.080.19
Capital Expenditures -30.50-15.69-10.39-0.60
period Type ----
Non- Cash Items 15.0615.7823.0423.80
Financing Cash Flow Items -13.60-12.18-21.40-23.41
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -61.93-25.00-13.47-0.41
Cash Taxes Paid -0.030.370.17
*All figures in crores except per share values
Recommended For You
Trending Stocks
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)