Bansal Wire Industries cash flow

Latest FY26
Cash from operations
₹333cr−₹151 cr in FY25
Capital spending
₹233cr−49.7% on FY25
Free cash flow
₹101cr−₹613 cr in FY25
Cash from financing
−₹110cr₹595 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—57.230.0
—56.437.8
—−0.8−2.3
—−0.50.0
—0.00.1
—0.0−0.5
—−0.10.0
Changes in working capital
—−69.3−325
—−119−119
—−2.9−4.9
—5.0−41.2
—181128
—52.4−8.0
—3.41.9
—3.41.5
Cash from operating activities
204207210
—167−301
—374−90.6
—40.660.4
—333−151
Cash from investing activities
—233463
—2.23.4
—0.042.8
—4.40.0
—11.658.4
—1.21.6
—−1.1−2.2
—−223−444
Cash from financing activities
—0.0705
—55.873.1
—−2.40.0
—56.336.5
—−110595
—0.4−0.1
—0.4−0.1
Reference items
323310269
6.9%7.5%7.7%
101101−613
—−11.6—
₹6.42₹6.42−₹39.19
9.01×——
—2.07×−1.03×
—40.660.4
—56.336.5
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BANSALWIRE₹57.90

Bansal Wire Industries Limited

· Capital Goods & Defence
₹ CrorePeersGOODLUCKMANINDSSBCLSUNFLAGKIRLOSINDKSLSAMBHVAEROFLEXMcap ₹906 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation30.057.2—
+ Finance Costs37.856.4—
+ Interest Income-2.3-0.8—
+ Unrealised FX (Gain) / Loss0.0-0.5—
+ Other Non-cash Items0.10.0—
+ Other — Cash Effects are Investing / Financing-0.50.0—
+ Other Reconciling Items0.0-0.1—
Changes in Working Capital
+ Inventories-324.9-69.3—
+ Trade Receivables — Current-118.7-118.7—
+ Other Financial Assets — Current-4.9-2.9—
+ Other Current Assets-41.25.0—
+ Trade Payables — Current128.2181.3—
+ Other Financial Liabilities — Current-8.052.4—
+ Other Current Liabilities1.93.4—
+ Provisions — Current1.53.4—
Cash from Operating Activities
Profit Before Tax (per I/S)210.3206.9203.8
+ Total Adjustments (incl. Working Capital)-300.8166.8—
Cash from Operations (pre-tax)-90.6373.7—
+ Income Taxes Paid60.440.6—
Cash from Operating Activities-151.0333.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)462.5232.5—
+ Disp of Fixed Assets3.42.2—
+ Acq of Subsidiaries / Businesses (net)42.80.0—
+ Loans & Advances Made0.04.4—
+ Loans & Advances Repaid58.411.6—
+ Interest Received — Investing1.61.2—
+ Other Inflows / (Outflows) — Investing-2.2-1.1—
Cash from Investing Activities-444.2-223.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares704.60.0—
+ Repayment of Borrowings73.155.8—
+ Payment of Lease Liabilities0.0-2.4—
+ Interest Paid36.556.3—
Cash from Financing Activities595.0-109.7—
Net Changes in Cash (pre-FX)-0.10.4—
Net Changes in Cash-0.10.4—
Reference Items
EBITDA268.8310.1322.5
EBITDA Margin %7.667.466.95
Free Cash Flow (CFO − Capex)-613.5100.6100.6
Free Cash Flow to Equity—-11.6—
Free Cash Flow per Basic Share-39.196.426.42
Price to Free Cash Flow——9.01
Cash Flow to Net Income-1.032.07—
Cash Paid for Taxes60.440.6—
Cash Paid for Interest36.556.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.