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Bhilwara Spinners Limited — Cash Flow Statement
₹107.55
-5.61%
Bhilwara Spinners Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.13 Cr | -70.08 Cr | -1.18 Cr | -2.25 Cr | — |
| Issuance Of Debt | 21.24 Cr | 50.60 Cr | — | — | — |
| Capital Expenditure | -32.80 Cr | -60.00 Cr | -10.41 Cr | -0.38 Cr | — |
| End Cash Position | 0.23 Cr | 0.03 Cr | 2.88 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.03 Cr | 2.88 Cr | 0.23 Cr | 0.19 Cr | — |
| Changes In Cash | 0.20 Cr | -2.85 Cr | 2.66 Cr | 0.04 Cr | — |
| Financing Cash Flow | 20.44 Cr | 65.40 Cr | 0.01 Cr | 9000.00 | — |
| Interest Paid Cff | -0.80 Cr | -0.10 Cr | — | — | — |
| Net Issuance Payments Of Debt | 21.24 Cr | 50.60 Cr | — | — | — |
| Net Long Term Debt Issuance | 21.24 Cr | 50.60 Cr | — | — | — |
| Long Term Debt Issuance | 21.24 Cr | 50.60 Cr | — | — | — |
| Investing Cash Flow | -31.92 Cr | -58.16 Cr | -6.58 Cr | 1.91 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.15 Cr | 0.66 Cr | 0.81 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -32.02 Cr | -58.31 Cr | -7.24 Cr | 1.10 Cr | — |
| Sale Of PPE | 0.78 Cr | 1.68 Cr | 3.17 Cr | 1.48 Cr | — |
| Purchase Of PPE | -32.80 Cr | -60.00 Cr | -10.41 Cr | -0.38 Cr | — |
| Operating Cash Flow | 11.67 Cr | -10.08 Cr | 9.23 Cr | -1.87 Cr | — |
| Taxes Refund Paid | -0.42 Cr | -0.36 Cr | -0.56 Cr | — | — |
| Change In Working Capital | 8.90 Cr | -10.29 Cr | 10.12 Cr | -1.22 Cr | — |
| Change In Payable | 1.67 Cr | 2.44 Cr | 83000.00 | -0.10 Cr | — |
| Change In Inventory | 6.64 Cr | -5.41 Cr | 0.82 Cr | -3.81 Cr | — |
| Change In Receivables | 0.58 Cr | -7.32 Cr | 9.29 Cr | 2.69 Cr | — |
| Other Non Cash Items | 0.70 Cr | -0.05 Cr | -0.67 Cr | -0.81 Cr | — |
| Depreciation And Amortization | 0.72 Cr | 0.02 Cr | 0.02 Cr | 75000.00 | — |
| Depreciation | 0.72 Cr | 0.02 Cr | 0.02 Cr | 75000.00 | — |
| Gain Loss On Sale Of PPE | -0.67 Cr | -1.50 Cr | -2.86 Cr | -1.24 Cr | — |
| Net Income From Continuing Operations | 2.45 Cr | 2.10 Cr | 3.17 Cr | 1.68 Cr | — |
| Issuance Of Capital Stock | — | 14.90 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | 1.00 |
| Net Other Financing Charges | — | 14.90 Cr | 0.01 Cr | 9000.00 | 0.01 Cr |
| Net Common Stock Issuance | — | 14.90 Cr | — | — | — |
| Common Stock Issuance | — | 14.90 Cr | — | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Provisionand Write Offof Assets | — | — | -0.56 Cr | -0.28 Cr | -0.23 Cr |
| Deferred Tax | — | — | -0.56 Cr | -0.28 Cr | -0.23 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.