BOMBWIRIron & Steel Products
Bombay Wire Ropes Ltd — Cash Flow Statement
₹38.67
+10.88%
Bombay Wire Ropes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.31 Cr | -0.68 Cr | -0.33 Cr | -0.16 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 6.87 Cr | 0.10 Cr | 0.10 Cr | 0.17 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.10 Cr | 0.17 Cr | 0.13 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 6.76 Cr | 17620.00 | -0.07 Cr | 0.05 Cr | — |
| Financing Cash Flow | -1380.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | -1380.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 8.07 Cr | 0.66 Cr | 0.26 Cr | 0.20 Cr | — |
| Interest Received Cfi | 95380.00 | 22470.00 | 18180.00 | 17970.00 | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 8.02 Cr | 0.64 Cr | 0.24 Cr | 0.19 Cr | — |
| Sale Of Investment Properties | 8.02 Cr | 0.64 Cr | 0.24 Cr | 0.19 Cr | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | -71600.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | -71600.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.31 Cr | -0.66 Cr | -0.33 Cr | -0.16 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -0.12 Cr | 0.02 Cr | 0.00 | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.02 Cr | -0.06 Cr | -0.02 Cr | -10920.00 | — |
| Change In Other Current Liabilities | -0.15 Cr | 0.05 Cr | -27600.00 | -0.02 Cr | — |
| Change In Other Current Assets | 0.03 Cr | -0.10 Cr | -0.02 Cr | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.01 Cr | -22470.00 | -18180.00 | -17970.00 | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 90000.00 | 0.00 | 48000.00 | — | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.04 Cr | -0.02 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.63 Cr | -0.46 Cr | -0.32 Cr | -0.16 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -71600.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 10.00 | 1.00 |
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.