Bhilwara Technical Textiles Cash Flow Annual

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33.85 -0.25 (-0.73%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	1.09	0.42	-0.22	0.47
Cash Taxes Paid	0.95	0.44	0.24	0.42
Net Income/ Starting Line	-10.45	7.80	13.23	-3.50
Changesin Working Capital	-5.29	-1.50	-1.20	1.87
Cashfrom Operating Activities	-1.78	-0.20	-0.47	3.85
Cash Interest Paid	0.03	0.03	0.01	0.01
Cashfrom Financing Activities	-0.03	-0.03	-0.01	-0.09
Depreciation/ Depletion	0.00	0.00	0.00	0.00
Other Investing Cash Flow Items Total	2.90	0.65	0.26	-3.28
period Type	-	-	-	-
Non- Cash Items	13.96	-6.50	-12.51	5.47
Financing Cash Flow Items	-0.03	-0.03	-0.01	-0.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	2.90	0.65	0.26	-3.28
Issuance( Retirement)of Debt Net	-	-	0.00	-0.08
Capital Expenditures	-	-	-	0.00

*All figures in crores except per share values

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