BILLWINDiversified
Billwin Industries Ltd — Cash Flow Statement
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Billwin Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.64 Cr | 0.42 Cr | -0.11 Cr | 1.25 Cr | — |
| Issuance Of Capital Stock | 6.97 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.10 Cr | — | — | — | — |
| End Cash Position | 0.02 Cr | 0.04 Cr | 0.03 Cr | 14000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.03 Cr | 14000.00 | 10000.00 | — |
| Changes In Cash | -0.03 Cr | 0.01 Cr | 0.03 Cr | 3000.00 | — |
| Financing Cash Flow | 2.73 Cr | -0.49 Cr | 0.17 Cr | -1.20 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | — | 1000.00 |
| Interest Paid Cff | -0.12 Cr | -0.36 Cr | -0.39 Cr | -0.34 Cr | — |
| Net Common Stock Issuance | 6.97 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 6.97 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -4.12 Cr | -0.13 Cr | 0.56 Cr | -0.86 Cr | — |
| Net Short Term Debt Issuance | -2.63 Cr | 0.21 Cr | — | — | — |
| Net Long Term Debt Issuance | -1.48 Cr | -0.34 Cr | 0.56 Cr | -0.86 Cr | — |
| Investing Cash Flow | -0.21 Cr | 0.09 Cr | -0.03 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | -0.09 Cr | 0.11 Cr | -0.02 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | -0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -2.54 Cr | 0.42 Cr | -0.11 Cr | 1.25 Cr | — |
| Taxes Refund Paid | -0.10 Cr | 0.00 | -0.09 Cr | -0.02 Cr | — |
| Change In Working Capital | -3.55 Cr | -0.99 Cr | -1.43 Cr | 0.63 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | -0.45 Cr | 0.01 Cr | 0.57 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | -0.57 Cr | 0.58 Cr | 0.16 Cr | -0.16 Cr | — |
| Change In Inventory | -0.08 Cr | -0.40 Cr | -0.11 Cr | -1.06 Cr | — |
| Change In Receivables | -3.03 Cr | -0.71 Cr | -1.49 Cr | 1.28 Cr | — |
| Other Non Cash Items | 0.12 Cr | 0.36 Cr | 0.39 Cr | 0.34 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 49000.00 | 63000.00 | 82000.00 | — |
| Depreciation | 0.01 Cr | 49000.00 | 63000.00 | 82000.00 | — |
| Net Income From Continuing Operations | 0.97 Cr | 1.04 Cr | 1.00 Cr | 0.30 Cr | — |
| Purchase Of Investment | — | — | -0.02 Cr | -0.02 Cr | 0.00 |
| Purchase Of PPE | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
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.