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BHARAT WIRE ROPES
Cashflow Statement

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BHARAT WIRE ROPES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹97 Cr₹98 Cr₹129 Cr₹97 Cr₹18 Cr
Adjustment ₹35 Cr₹37 Cr₹37 Cr₹44 Cr₹45 Cr
Changes In working Capital ₹-28 Cr₹-62 Cr₹-81 Cr₹-57 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹103 Cr₹73 Cr₹85 Cr₹84 Cr₹24 Cr
Cash Flow from Operating Activities ₹98 Cr₹73 Cr₹85 Cr₹83 Cr₹24 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-62 Cr₹-25 Cr₹-13 Cr₹-0.41 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-11 Cr₹-61 Cr₹-64 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹0.02 Cr₹-0.41 Cr₹5.52 Cr₹-2.15 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.06 Cr₹8.73 Cr₹3.21 Cr₹5.35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.05 Cr₹0.08 Cr₹8.32 Cr₹8.73 Cr₹3.21 Cr

Compare Cashflow Statement of peers of BHARAT WIRE ROPES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT WIRE ROPES ₹1,038.5 Cr 0.8% -7.6% -25.5% Stock Analytics
JSW STEEL ₹330,870.0 Cr 7.2% 8.8% 9.1% Stock Analytics
TATA STEEL ₹227,199.0 Cr 6% 0.9% -4.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,251.6 Cr 5.7% -3.1% 18.9% Stock Analytics
APL APOLLO TUBES ₹60,557.3 Cr -0.1% 4.8% 19.5% Stock Analytics
JINDAL STAINLESS ₹56,559.3 Cr 0.8% -7.2% -15.6% Stock Analytics


BHARAT WIRE ROPES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT WIRE ROPES

0.8%

-7.6%

-25.5%

SENSEX

7%

9.6%

-6.7%


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