BHARATWIREIron & Steel Products
Bharat Wire Ropes Ltd — Cash Flow Statement
₹157.55
-4.74%
Bharat Wire Ropes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.47 Cr | 60.22 Cr | 69.74 Cr | 23.01 Cr | — |
| Issuance Of Capital Stock | 3.71 Cr | 1.01 Cr | 44.32 Cr | 3.07 Cr | — |
| Capital Expenditure | -64.59 Cr | -25.01 Cr | -13.47 Cr | -0.64 Cr | — |
| End Cash Position | 9.35 Cr | 8.32 Cr | 8.73 Cr | 3.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 8.32 Cr | 8.73 Cr | 3.21 Cr | 5.35 Cr | — |
| Changes In Cash | 1.04 Cr | -0.41 Cr | 5.52 Cr | -2.15 Cr | — |
| Financing Cash Flow | -11.09 Cr | -60.64 Cr | -64.22 Cr | -25.39 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -13.56 Cr | -12.18 Cr | -21.37 Cr | -23.41 Cr | — |
| Cash Dividends Paid | -0.04 Cr | — | — | — | — |
| Preferred Stock Dividend Paid | -0.04 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 3.71 Cr | 1.01 Cr | 44.32 Cr | 3.07 Cr | — |
| Common Stock Issuance | 3.71 Cr | 1.01 Cr | 44.32 Cr | 3.07 Cr | — |
| Net Issuance Payments Of Debt | -1.20 Cr | -49.47 Cr | -87.16 Cr | -5.05 Cr | — |
| Net Short Term Debt Issuance | 26.21 Cr | -11.57 Cr | -23.31 Cr | 2.79 Cr | — |
| Net Long Term Debt Issuance | -27.41 Cr | -37.90 Cr | -63.85 Cr | -7.83 Cr | — |
| Investing Cash Flow | -61.93 Cr | -25.00 Cr | -13.47 Cr | -0.41 Cr | — |
| Net Business Purchase And Sale | 2.41 Cr | 0.00 | — | — | — |
| Sale Of Business | 2.41 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -64.33 Cr | -25.01 Cr | -13.47 Cr | -0.41 Cr | — |
| Sale Of PPE | 0.25 Cr | 9000.00 | 0.00 | 0.23 Cr | — |
| Purchase Of PPE | -64.59 Cr | -25.01 Cr | -13.47 Cr | -0.64 Cr | — |
| Operating Cash Flow | 74.05 Cr | 85.22 Cr | 83.21 Cr | 23.65 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.37 Cr | -0.17 Cr | — |
| Change In Working Capital | -60.89 Cr | -80.64 Cr | -56.76 Cr | -39.38 Cr | — |
| Change In Other Current Liabilities | 7.12 Cr | -4.47 Cr | -1.56 Cr | -5.15 Cr | — |
| Change In Other Current Assets | -47.21 Cr | -45.47 Cr | -4.61 Cr | -35.79 Cr | — |
| Change In Payable | 10.68 Cr | -11.94 Cr | -13.47 Cr | 20.32 Cr | — |
| Change In Inventory | -24.65 Cr | 11.48 Cr | -29.62 Cr | -15.73 Cr | — |
| Change In Receivables | -7.56 Cr | -31.49 Cr | -7.77 Cr | -3.62 Cr | — |
| Other Non Cash Items | 13.36 Cr | 12.25 Cr | 21.45 Cr | 23.61 Cr | — |
| Depreciation And Amortization | 22.06 Cr | 21.20 Cr | 20.69 Cr | 21.48 Cr | — |
| Depreciation | 22.06 Cr | 21.20 Cr | 20.66 Cr | 21.48 Cr | — |
| Pension And Employee Benefit Expense | 1.75 Cr | 3.59 Cr | 0.00 | — | 0.00 |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | 0.00 | 28000.00 | — |
| Net Income From Continuing Operations | 97.82 Cr | 128.89 Cr | 96.61 Cr | 17.93 Cr | — |
| Net Other Investing Changes | — | 81000.00 | — | — | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | — | 0.01 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.