BANSALWIREIron & Steel Products
Bansal Wire Industries Ltd — Cash Flow Statement
₹224.95
-3.17%
Bansal Wire Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 1.81 Cr | 0.00 | 0.44 Cr | 0.68 Cr | — |
| Changes In Cash | -0.12 Cr | 1.81 Cr | 0.27 Cr | -0.24 Cr | — |
| Financing Cash Flow | 595.03 Cr | 1.04K Cr | -15.00 Cr | 30.48 Cr | — |
| Interest Paid Cff | -36.45 Cr | -28.58 Cr | -24.04 Cr | -26.58 Cr | — |
| Net Common Stock Issuance | 704.58 Cr | 385.90 Cr | 0.00 | 6.13 Cr | — |
| Common Stock Issuance | 704.58 Cr | 385.90 Cr | 0.00 | 6.13 Cr | — |
| Net Issuance Payments Of Debt | -73.10 Cr | 681.14 Cr | 9.04 Cr | 50.93 Cr | — |
| Net Long Term Debt Issuance | -73.10 Cr | 681.14 Cr | 9.04 Cr | 50.93 Cr | — |
| Long Term Debt Payments | -73.10 Cr | — | — | — | — |
| Investing Cash Flow | -444.19 Cr | -495.93 Cr | -87.25 Cr | -19.18 Cr | — |
| Net Other Investing Changes | 39.05 Cr | — | — | — | — |
| Interest Received Cfi | 1.56 Cr | 0.17 Cr | 0.12 Cr | 0.23 Cr | — |
| Net Investment Purchase And Sale | -45.00 Cr | -3.83 Cr | -0.26 Cr | -23.34 Cr | — |
| Sale Of Investment | 0.00 | 1.09 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -45.00 Cr | -4.92 Cr | -0.26 Cr | -23.34 Cr | — |
| Net PPE Purchase And Sale | -459.13 Cr | -452.65 Cr | -46.48 Cr | -18.75 Cr | — |
| Sale Of PPE | 3.40 Cr | 18.09 Cr | 0.00 | 0.10 Cr | — |
| Purchase Of PPE | -462.54 Cr | -470.74 Cr | -46.48 Cr | -18.86 Cr | — |
| Operating Cash Flow | -150.96 Cr | -540.72 Cr | 102.52 Cr | -11.54 Cr | — |
| Taxes Refund Paid | -60.37 Cr | -19.07 Cr | -31.05 Cr | -16.97 Cr | — |
| Change In Working Capital | -366.06 Cr | -670.68 Cr | 18.99 Cr | -107.49 Cr | — |
| Change In Other Current Liabilities | -6.09 Cr | 39.96 Cr | 1.66 Cr | 3.45 Cr | — |
| Change In Other Current Assets | -46.05 Cr | -104.78 Cr | 7.73 Cr | -4.98 Cr | — |
| Change In Payable | 128.17 Cr | 59.08 Cr | -7.84 Cr | 3.25 Cr | — |
| Change In Inventory | -324.89 Cr | -313.62 Cr | 20.79 Cr | -67.35 Cr | — |
| Change In Receivables | -118.67 Cr | -357.53 Cr | -3.56 Cr | -42.10 Cr | — |
| Other Non Cash Items | 35.57 Cr | 28.58 Cr | 23.92 Cr | 26.34 Cr | — |
| Depreciation And Amortization | 29.99 Cr | 13.45 Cr | 9.11 Cr | 8.44 Cr | — |
| Depreciation | 29.99 Cr | 13.45 Cr | 9.11 Cr | 8.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.49 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | -2.07 Cr | 0.00 | -10000.00 | — |
| Net Income From Continuing Operations | 210.25 Cr | 110.16 Cr | 81.55 Cr | 78.14 Cr | — |
| Free Cash Flow | -613.50 Cr | -1.01K Cr | 56.04 Cr | -30.40 Cr | — |
| Repayment Of Debt | -73.10 Cr | — | — | — | — |
| Issuance Of Capital Stock | 704.58 Cr | 385.90 Cr | 0.00 | 6.13 Cr | — |
| Capital Expenditure | -462.54 Cr | -470.74 Cr | -46.48 Cr | -18.86 Cr | — |
| End Cash Position | 1.70 Cr | 1.81 Cr | 0.71 Cr | 0.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | -10000.00 | -10000.00 | — | — |
| Issuance Of Debt | — | 681.14 Cr | 9.04 Cr | 50.93 Cr | 92.12 Cr |
| Net Other Financing Charges | — | 10000.00 | — | — | 10000.00 |
| Long Term Debt Issuance | — | 681.14 Cr | 9.04 Cr | 50.93 Cr | 92.12 Cr |
| Amortization Cash Flow | — | 70000.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -1.09 Cr | — | — | — |
| Repurchase Of Capital Stock | — | — | — | — | -0.87 Cr |
| Common Stock Payments | — | — | — | — | -0.87 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.