BHANDARIOther Textile Products
Bhandari Hosiery Exports Ltd — Cash Flow Statement
₹2.03
-7.02%
Bhandari Hosiery Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.28 Cr | -21.05 Cr | 9.16 Cr | 0.43 Cr | — |
| Repayment Of Debt | -19.68 Cr | 0.00 | -9.59 Cr | -5.08 Cr | — |
| Capital Expenditure | -1.86 Cr | -31.24 Cr | -3.05 Cr | -3.70 Cr | — |
| End Cash Position | 0.43 Cr | 0.64 Cr | 1.50 Cr | 2.50 Cr | — |
| Beginning Cash Position | 0.64 Cr | 1.50 Cr | 1.57 Cr | 2.25 Cr | — |
| Changes In Cash | -0.21 Cr | -0.86 Cr | -0.07 Cr | -2.17 Cr | — |
| Financing Cash Flow | -19.68 Cr | 12.40 Cr | -9.59 Cr | -5.08 Cr | — |
| Net Issuance Payments Of Debt | -19.68 Cr | 12.40 Cr | -9.59 Cr | -5.08 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -19.68 Cr | 12.40 Cr | -9.59 Cr | -5.08 Cr | — |
| Long Term Debt Payments | -19.68 Cr | 0.00 | -9.59 Cr | -5.08 Cr | — |
| Investing Cash Flow | 44.89 Cr | -23.46 Cr | -2.70 Cr | -1.21 Cr | — |
| Net Other Investing Changes | 46.96 Cr | 7.61 Cr | -0.40 Cr | -2.63 Cr | — |
| Interest Received Cfi | 0.27 Cr | 0.32 Cr | 0.09 Cr | 0.15 Cr | — |
| Dividends Received Cfi | -0.48 Cr | -0.15 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.86 Cr | -31.24 Cr | -2.39 Cr | 1.27 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.67 Cr | 4.97 Cr | — |
| Purchase Of PPE | -1.86 Cr | -31.24 Cr | -3.05 Cr | -3.70 Cr | — |
| Operating Cash Flow | -25.42 Cr | 10.19 Cr | 12.22 Cr | 4.12 Cr | — |
| Taxes Refund Paid | -2.55 Cr | -1.62 Cr | -1.63 Cr | -0.54 Cr | — |
| Interest Paid Cfo | -11.36 Cr | -11.19 Cr | -10.34 Cr | -10.27 Cr | — |
| Change In Working Capital | -39.02 Cr | -0.52 Cr | 1.78 Cr | -7.35 Cr | — |
| Change In Payable | -8.93 Cr | 7.98 Cr | 3.69 Cr | 9.46 Cr | — |
| Change In Inventory | 2.87 Cr | -6.01 Cr | -5.55 Cr | 2.47 Cr | — |
| Change In Receivables | -32.97 Cr | -2.50 Cr | 3.63 Cr | -19.28 Cr | — |
| Other Non Cash Items | 11.09 Cr | 10.87 Cr | 10.25 Cr | 10.12 Cr | — |
| Depreciation And Amortization | 6.87 Cr | 5.45 Cr | 5.21 Cr | 5.47 Cr | — |
| Depreciation | 6.87 Cr | 5.45 Cr | 5.21 Cr | 5.47 Cr | — |
| Net Income From Continuing Operations | 10.19 Cr | 8.74 Cr | 7.89 Cr | 6.85 Cr | — |
| Issuance Of Debt | — | 12.40 Cr | — | — | 3.34 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 2.41 Cr | -1000.00 |
| Long Term Debt Issuance | — | 12.40 Cr | — | — | 3.34 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.22 Cr | 0.00 | — | — |
| Capital Expenditure Reported | — | — | — | — | -2.95 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.