Bharat Wire Ropes Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -250.70 +14.00 (5.91%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.20 | -49.47 | -87.16 | -5.05 |
| Net Changein Cash | 1.04 | -0.41 | 5.52 | -2.15 |
| Net Income/ Starting Line | 97.82 | 128.75 | 96.63 | 17.93 |
| Changesin Working Capital | -60.89 | -80.50 | -57.13 | -39.55 |
| Cashfrom Operating Activities | 74.05 | 85.22 | 83.23 | 23.65 |
| Cash Interest Paid | 13.56 | 12.18 | 21.40 | 23.41 |
| Cashfrom Financing Activities | -11.09 | -60.64 | -64.24 | -25.39 |
| Issuance( Retirement)of Stock Net | 3.71 | 1.01 | 44.32 | 3.07 |
| Depreciation/ Depletion | 22.06 | 21.20 | 20.69 | 21.48 |
| Other Investing Cash Flow Items Total | -31.43 | -9.31 | -3.08 | 0.19 |
| Capital Expenditures | -30.50 | -15.69 | -10.39 | -0.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.06 | 15.78 | 23.04 | 23.80 |
| Financing Cash Flow Items | -13.60 | -12.18 | -21.40 | -23.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -61.93 | -25.00 | -13.47 | -0.41 |
| Cash Taxes Paid | - | 0.03 | 0.37 | 0.17 |
*All figures in crores except per share values
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