Bhandari Hosiery Exports cash flow

Latest FY26

Cash from operations: −₹7.4cr−₹25.4 cr in FY25
Capital spending: ₹1.7cr−7.3% on FY25
Free cash flow: −₹9.1cr−₹27.3 cr in FY25
Cash from financing: ₹27.4cr−₹19.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7.0	6.9	5.4	5.2
	—	10.6	11.4	11.2	10.3
	—	−0.4	−0.3	−0.3	−0.1
	—	−11.6	2.9	−6.0	−5.6
	—	−17.0	−33.0	−2.5	4.1
	—	7.9	−8.9	8.0	3.2
Cash from operating activities
	10.0	10.4	10.2	8.7	7.9
	—	−3.5	−21.1	15.8	17.1
	—	6.9	−10.9	24.5	25.0
	—	10.6	11.4	11.2	10.3
	—	−0.9	−0.6	4.2	−0.9
	—	2.8	2.6	1.6	1.6
	—	−7.4	−25.4	16.0	12.1
Cash from investing activities
	—	1.7	1.9	31.2	3.1
	—	0.0	0.0	0.0	0.7
	—	0.4	0.3	0.3	0.1
	—	0.0	46.5	1.7	−0.4
	—	−1.3	44.9	−29.2	−2.7
Cash from financing activities
	—	9.3	0.0	0.0	0.0
	—	0.0	0.0	12.4	0.0
	—	−4.1	19.7	0.0	0.0
	—	0.0	0.0	0.0	9.0
	—	0.5	0.0	0.0	0.0
	—	14.5	0.0	0.0	0.0
	—	27.4	−19.7	12.4	−9.0
	—	18.7	−0.2	−0.9	0.4
	—	18.7	−0.2	−0.9	0.4
	—	—	—	0.6	2.9
Reference items
	27.2	27.7	28.2	25.1	23.3
	10.1%	9.9%	10.1%	9.4%	8.2%
	−9.1	−9.1	−27.3	−15.3	9.1
	—	−5.0	−47.0	7.3	—
	−₹0.27	−₹0.27	−₹0.82	−₹0.46	₹0.27
	—	−0.95×	−3.30×	2.44×	1.86×
	—	2.8	2.6	1.6	1.6
	—	10.6	11.4	11.2	9.0

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

alphave

BHANDARI₹2.66

Bhandari Hosiery Exports Limited

· Textiles

₹ CrorePeersDIGJAMLMTD LOYALTEX SURYALAXMI SELMC WEIZMANIND RELCHEMQ FIBERWEB INDIANCARDMcap ₹88.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.2	5.4	6.9	7.0	—
+ Finance Costs	10.3	11.2	11.4	10.6	—
+ Interest Income	-0.1	-0.3	-0.3	-0.4	—
Changes in Working Capital
+ Inventories	-5.6	-6.0	2.9	-11.6	—
+ Trade Receivables — Current	4.1	-2.5	-33.0	-17.0	—
+ Trade Payables — Current	3.2	8.0	-8.9	7.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.9	8.7	10.2	10.4	10.0
+ Total Adjustments (incl. Working Capital)	17.1	15.8	-21.1	-3.5	—
Cash from Operations (pre-tax)	25.0	24.5	-10.9	6.9	—
+ Interest Paid — Operating	10.3	11.2	11.4	10.6	—
+ Other Inflows / (Outflows) — Operating	-0.9	4.2	-0.6	-0.9	—
+ Income Taxes Paid	1.6	1.6	2.6	2.8	—
Cash from Operating Activities	12.1	16.0	-25.4	-7.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.1	31.2	1.9	1.7	—
+ Disp of Fixed Assets	0.7	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.3	0.3	0.4	—
+ Other Inflows / (Outflows) — Investing	-0.4	1.7	46.5	0.0	—
Cash from Investing Activities	-2.7	-29.2	44.9	-1.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	9.3	—
+ Proceeds from Borrowings	0.0	12.4	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	19.7	-4.1	—
+ Interest Paid	9.0	0.0	0.0	0.0	—
+ Dividends Paid	0.0	0.0	0.0	0.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	14.5	—
Cash from Financing Activities	-9.0	12.4	-19.7	27.4	—
Net Changes in Cash (pre-FX)	0.4	-0.9	-0.2	18.7	—
Net Changes in Cash	0.4	-0.9	-0.2	18.7	—
Closing Cash	2.9	0.6	—	—	—
Reference Items
EBITDA	23.3	25.1	28.2	27.7	27.2
EBITDA Margin %	8.24	9.39	10.11	9.86	10.14
Free Cash Flow (CFO − Capex)	9.1	-15.3	-27.3	-9.1	-9.1
Free Cash Flow to Equity	—	7.3	-47.0	-5.0	—
Free Cash Flow per Basic Share	0.27	-0.46	-0.82	-0.27	-0.27
Cash Flow to Net Income	1.86	2.44	-3.30	-0.95	—
Cash Paid for Taxes	1.6	1.6	2.6	2.8	—
Cash Paid for Interest	9.0	11.2	11.4	10.6	—

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.

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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%.