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Bharat Wire Ropes Cash Flow Annual
BSE: 539799 | NSE: BHARATWIRE | ISIN: INE316L01019 | Sector: Iron & Steel171.95 +6.20 (3.74%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -56.85 | -1.20 | -49.47 | -87.16 |
| Net Changein Cash | -0.02 | 0.02 | -0.41 | 5.52 |
| Cash Taxes Paid | 5.64 | 0.00 | 0.03 | 0.37 |
| Net Income/ Starting Line | 96.95 | 97.82 | 128.75 | 96.63 |
| Changesin Working Capital | -34.06 | -61.90 | -80.50 | -57.13 |
| Cashfrom Operating Activities | 97.69 | 73.04 | 85.22 | 83.23 |
| Cash Interest Paid | 11.04 | 13.56 | 12.18 | 21.40 |
| Cashfrom Financing Activities | -66.40 | -11.09 | -60.64 | -64.24 |
| Issuance( Retirement)of Stock Net | 1.53 | 3.71 | 1.01 | 44.32 |
| Depreciation/ Depletion | 23.78 | 22.06 | 21.20 | 20.69 |
| Other Investing Cash Flow Items Total | 42.83 | -31.43 | -9.31 | -3.08 |
| Capital Expenditures | -74.14 | -30.50 | -15.69 | -10.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.02 | 15.06 | 15.78 | 23.04 |
| Financing Cash Flow Items | -11.08 | -13.60 | -12.18 | -21.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31.30 | -61.93 | -25.00 | -13.47 |
*All figures in crores except per share values
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