BIMETALAuto Components & Equipments
Bimetal Bearings Ltd — Cash Flow Statement
₹524.00
-0.02%
Bimetal Bearings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.92 Cr | 1.53 Cr | 1.95 Cr | -3.74 Cr | — |
| Capital Expenditure | -10.38 Cr | -7.43 Cr | -9.58 Cr | -12.56 Cr | — |
| End Cash Position | 0.99 Cr | 0.38 Cr | 1.62 Cr | 1.13 Cr | — |
| Beginning Cash Position | 0.38 Cr | 1.62 Cr | 1.13 Cr | 1.14 Cr | — |
| Changes In Cash | 0.62 Cr | -1.25 Cr | 0.50 Cr | -89000.00 | — |
| Financing Cash Flow | -6.26 Cr | -6.07 Cr | -4.30 Cr | -3.22 Cr | — |
| Interest Paid Cff | -0.49 Cr | -0.56 Cr | -0.46 Cr | -0.39 Cr | — |
| Cash Dividends Paid | -4.78 Cr | -4.78 Cr | -3.05 Cr | -3.07 Cr | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 0.26 Cr | -57000.00 | 0.38 Cr | — |
| Net Short Term Debt Issuance | 0.07 Cr | 0.26 Cr | -57000.00 | 0.38 Cr | — |
| Investing Cash Flow | -5.43 Cr | -4.14 Cr | -6.74 Cr | -5.61 Cr | — |
| Net Other Investing Changes | -0.14 Cr | 0.10 Cr | -0.09 Cr | 78000.00 | — |
| Interest Received Cfi | 3.46 Cr | 3.19 Cr | 2.69 Cr | 1.38 Cr | — |
| Net Investment Purchase And Sale | 1.50 Cr | 0.00 | 0.24 Cr | 5.56 Cr | — |
| Sale Of Investment | 1.50 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -10.24 Cr | -7.43 Cr | -9.58 Cr | -12.56 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -10.38 Cr | -7.43 Cr | -9.58 Cr | -12.56 Cr | — |
| Operating Cash Flow | 12.30 Cr | 8.96 Cr | 11.54 Cr | 8.82 Cr | — |
| Taxes Refund Paid | -1.16 Cr | -1.90 Cr | -2.98 Cr | -2.29 Cr | — |
| Change In Working Capital | -1.30 Cr | -3.22 Cr | -2.86 Cr | 1.92 Cr | — |
| Change In Other Current Liabilities | 0.56 Cr | -0.91 Cr | 1.76 Cr | -0.24 Cr | — |
| Change In Other Current Assets | -0.25 Cr | 1.16 Cr | 0.77 Cr | 0.94 Cr | — |
| Change In Payable | -1.09 Cr | 1.07 Cr | 0.42 Cr | 0.11 Cr | — |
| Change In Inventory | 2.86 Cr | 1.43 Cr | -4.58 Cr | 1.33 Cr | — |
| Change In Receivables | -3.07 Cr | -4.05 Cr | -1.25 Cr | 75000.00 | — |
| Other Non Cash Items | 24000.00 | 0.40 Cr | 0.32 Cr | 0.40 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.51 Cr | 0.00 | — | — |
| Deferred Tax | 0.56 Cr | 2.46 Cr | 3.34 Cr | 1.40 Cr | — |
| Depreciation And Amortization | 7.90 Cr | 7.39 Cr | 6.72 Cr | 6.27 Cr | — |
| Depreciation | 7.90 Cr | 7.39 Cr | 6.55 Cr | 6.14 Cr | — |
| Gain Loss On Investment Securities | -2.45 Cr | -3.48 Cr | -1.48 Cr | -2.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | -0.27 Cr | -0.02 Cr | -0.26 Cr | — |
| Gain Loss On Sale Of PPE | -48000.00 | 0.07 Cr | 0.23 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 11.25 Cr | 10.18 Cr | 11.14 Cr | 4.48 Cr | — |
| Amortization Cash Flow | — | 0.16 Cr | 0.17 Cr | 0.13 Cr | 0.13 Cr |
| Repayment Of Debt | — | — | -57000.00 | — | — |
| Short Term Debt Payments | — | — | -57000.00 | — | — |
| Issuance Of Debt | — | — | — | 0.38 Cr | 1.65 Cr |
| Short Term Debt Issuance | — | — | — | 0.38 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 0.38 Cr | 1.65 Cr |
| Long Term Debt Issuance | — | — | — | 0.38 Cr | 1.65 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -2.69 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.