BRPLIron & Steel Products
Bansal Roofing Products Ltd — Cash Flow Statement
₹118.85
+10.28%
Bansal Roofing Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.56 Cr | 2.39 Cr | 1.90 Cr | -5.04 Cr | — |
| Repayment Of Debt | -1.44 Cr | -2.13 Cr | -0.84 Cr | — | — |
| Issuance Of Debt | 1.90 Cr | 78000.00 | — | 5.29 Cr | 2.05 Cr |
| Capital Expenditure | -2.85 Cr | -5.54 Cr | -6.72 Cr | -10.58 Cr | — |
| End Cash Position | 0.05 Cr | 0.07 Cr | 0.80 Cr | 0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | — | 1.00 |
| Beginning Cash Position | 0.07 Cr | 0.80 Cr | 0.29 Cr | 0.48 Cr | — |
| Changes In Cash | -0.02 Cr | -0.73 Cr | 0.51 Cr | -0.19 Cr | — |
| Financing Cash Flow | 0.06 Cr | -2.71 Cr | -1.40 Cr | 4.82 Cr | — |
| Interest Paid Cff | -0.40 Cr | -0.58 Cr | -0.56 Cr | -0.15 Cr | — |
| Net Issuance Payments Of Debt | 0.46 Cr | -2.13 Cr | -0.84 Cr | 5.30 Cr | — |
| Net Short Term Debt Issuance | 1.90 Cr | 78000.00 | -0.77 Cr | 1.66 Cr | — |
| Short Term Debt Issuance | 1.90 Cr | 78000.00 | — | 1.66 Cr | 0.81 Cr |
| Net Long Term Debt Issuance | -1.44 Cr | -2.13 Cr | -0.07 Cr | 3.63 Cr | — |
| Long Term Debt Payments | -1.44 Cr | -2.13 Cr | -0.07 Cr | — | — |
| Investing Cash Flow | -2.37 Cr | -5.95 Cr | -6.70 Cr | -10.55 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.44 Cr | -0.45 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.85 Cr | -5.54 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 60000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.85 Cr | -5.54 Cr | -6.72 Cr | -10.58 Cr | — |
| Operating Cash Flow | 2.29 Cr | 7.93 Cr | 8.62 Cr | 5.54 Cr | — |
| Taxes Refund Paid | -1.63 Cr | -1.04 Cr | -1.15 Cr | -1.22 Cr | — |
| Change In Working Capital | -5.34 Cr | 2.34 Cr | 2.71 Cr | 0.89 Cr | — |
| Change In Other Current Liabilities | 4.55 Cr | 0.29 Cr | -2.17 Cr | 4.85 Cr | — |
| Change In Other Current Assets | -2.07 Cr | -0.70 Cr | 1.50 Cr | 0.67 Cr | — |
| Change In Payable | 3.20 Cr | 0.78 Cr | 0.08 Cr | 0.43 Cr | — |
| Change In Inventory | -10.94 Cr | 1.81 Cr | 3.16 Cr | -3.58 Cr | — |
| Change In Receivables | -0.11 Cr | 0.13 Cr | 0.14 Cr | -1.27 Cr | — |
| Other Non Cash Items | 0.35 Cr | 0.55 Cr | 0.54 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 1.48 Cr | 1.28 Cr | 0.94 Cr | 0.46 Cr | — |
| Depreciation | 1.48 Cr | 1.28 Cr | 0.94 Cr | 0.46 Cr | — |
| Gain Loss On Investment Securities | -40000.00 | — | — | — | — |
| Net Income From Continuing Operations | 7.43 Cr | 4.80 Cr | 5.58 Cr | 5.29 Cr | — |
| Purchase Of Investment | — | -0.45 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | -5.54 Cr | -6.72 Cr | -10.58 Cr | -5.02 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | -0.77 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | — | — | 0.00 | 0.00 | -0.01 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | — | -0.33 Cr | -0.33 Cr |
| Long Term Debt Issuance | — | — | — | 3.63 Cr | 1.23 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.