BIHSPONGSponge Iron
Bihar Sponge Iron Ltd — Cash Flow Statement
₹11.10
+3.21%
Bihar Sponge Iron Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.06 Cr | 17.45 Cr | -17.33 Cr | 2.66 Cr | — |
| Repayment Of Debt | -8.94 Cr | -16.93 Cr | -20.38 Cr | -5.40 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 40.18 Cr | 6.00 Cr | — |
| Capital Expenditure | -2.18 Cr | -1.73 Cr | -1.79 Cr | -20.65 Cr | — |
| End Cash Position | 0.23 Cr | 1.35 Cr | 2.88 Cr | 3.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 1.35 Cr | 0.72 Cr | 3.47 Cr | 0.98 Cr | — |
| Changes In Cash | -1.12 Cr | 0.63 Cr | -0.59 Cr | 2.49 Cr | — |
| Financing Cash Flow | -8.94 Cr | -16.93 Cr | 16.72 Cr | -2.36 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -3.08 Cr | -2.96 Cr | — |
| Net Issuance Payments Of Debt | -8.94 Cr | -16.93 Cr | 19.80 Cr | 0.60 Cr | — |
| Net Long Term Debt Issuance | -8.94 Cr | -16.93 Cr | 19.80 Cr | 0.60 Cr | — |
| Long Term Debt Payments | -8.94 Cr | -16.93 Cr | -20.38 Cr | -5.40 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 40.18 Cr | 6.00 Cr | — |
| Investing Cash Flow | -0.42 Cr | -1.62 Cr | -1.78 Cr | -18.46 Cr | — |
| Net Other Investing Changes | -87000.00 | — | — | — | — |
| Interest Received Cfi | 0.17 Cr | 0.11 Cr | 0.01 Cr | 6000.00 | — |
| Net PPE Purchase And Sale | -0.58 Cr | -1.73 Cr | -1.79 Cr | -18.46 Cr | — |
| Sale Of PPE | 1.60 Cr | 0.00 | 0.00 | 2.18 Cr | — |
| Purchase Of PPE | -2.18 Cr | -1.73 Cr | -1.79 Cr | -20.65 Cr | — |
| Operating Cash Flow | 8.24 Cr | 19.18 Cr | -15.54 Cr | 23.31 Cr | — |
| Taxes Refund Paid | -0.87 Cr | -0.38 Cr | -0.53 Cr | -0.17 Cr | — |
| Change In Working Capital | -13.64 Cr | -1.72 Cr | -40.67 Cr | 13.52 Cr | — |
| Change In Payable | -51.67 Cr | 27.29 Cr | -7.69 Cr | 74.27 Cr | — |
| Change In Inventory | 47.02 Cr | -23.86 Cr | -21.69 Cr | -39.67 Cr | — |
| Change In Receivables | -8.99 Cr | -5.15 Cr | -11.28 Cr | -21.08 Cr | — |
| Other Non Cash Items | -0.17 Cr | -0.11 Cr | 0.05 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 4.03 Cr | 4.23 Cr | 4.25 Cr | 2.99 Cr | — |
| Depreciation | 4.03 Cr | 4.23 Cr | 4.25 Cr | 2.99 Cr | — |
| Gain Loss On Sale Of PPE | -1.21 Cr | 0.00 | 0.00 | -1.34 Cr | — |
| Net Income From Continuing Operations | 10.39 Cr | 7.44 Cr | 12.14 Cr | 8.27 Cr | — |
| Pension And Employee Benefit Expense | — | 0.00 | -0.16 Cr | -0.09 Cr | -0.15 Cr |
| Net Other Financing Charges | — | — | 30000.00 | — | — |
| Provisionand Write Offof Assets | — | — | — | — | 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.