BENARAIndustrial Products
Benara Bearings & Pistons Ltd — Cash Flow Statement
₹8.00
-3.03%
Benara Bearings & Pistons Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.50 Cr | 1.22 Cr | 2.35 Cr | -0.58 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.87 Cr | 0.49 Cr | 0.23 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.23 Cr | 0.48 Cr | 0.89 Cr | — |
| Changes In Cash | 0.38 Cr | 0.25 Cr | -0.24 Cr | -0.85 Cr | — |
| Financing Cash Flow | 1.81 Cr | -1.52 Cr | -2.77 Cr | -0.96 Cr | — |
| Interest Paid Cff | -0.36 Cr | -0.08 Cr | -0.22 Cr | -4.56 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 2.17 Cr | -1.44 Cr | -2.56 Cr | 3.60 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -1.60 Cr | 3.94 Cr | 5.34 Cr | — |
| Net Long Term Debt Issuance | 2.17 Cr | 0.17 Cr | -6.50 Cr | -1.74 Cr | — |
| Investing Cash Flow | 1.07 Cr | 0.55 Cr | 0.08 Cr | 0.68 Cr | — |
| Interest Received Cfi | 0.00 | -0.02 Cr | 0.00 | -0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.05 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.05 Cr | — | — | — |
| Net PPE Purchase And Sale | 0.53 Cr | 0.53 Cr | -0.10 Cr | 0.78 Cr | — |
| Sale Of PPE | 0.53 Cr | 0.53 Cr | 0.00 | 0.78 Cr | — |
| Operating Cash Flow | -2.50 Cr | 1.22 Cr | 2.45 Cr | -0.58 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 4.60 Cr | 2.27 Cr | 6.77 Cr | 11.65 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | 0.67 Cr | 0.76 Cr | 0.19 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | -0.41 Cr | -0.67 Cr | -1.32 Cr | -22.39 Cr | — |
| Change In Inventory | 6.75 Cr | -1.67 Cr | -0.57 Cr | 8.72 Cr | — |
| Change In Receivables | -1.68 Cr | 4.58 Cr | 8.00 Cr | 25.42 Cr | — |
| Other Non Cash Items | 0.36 Cr | 0.10 Cr | 0.22 Cr | 4.59 Cr | — |
| Depreciation And Amortization | 1.05 Cr | 1.34 Cr | 2.07 Cr | 2.10 Cr | — |
| Depreciation | 1.05 Cr | 1.34 Cr | 2.07 Cr | 2.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.03 Cr | 35000.00 | — |
| Net Income From Continuing Operations | -17.71 Cr | -3.38 Cr | -10.74 Cr | -19.70 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Capital Expenditure | — | — | -0.10 Cr | — | -0.29 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1000.00 |
| Net Other Investing Changes | — | — | -0.03 Cr | -35000.00 | 0.06 Cr |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -0.10 Cr | — | -0.29 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
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.