Bharat Wire Ropes cash flow

Latest FY26

Cash from operations: ₹97.7cr+31.9% on FY25
Capital spending: ₹74.1cr+143.1% on FY25
Free cash flow: ₹23.5cr−45.9% on FY25
Cash from financing: −₹66.4cr−₹11.1 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.
	—	23.8	22.1	21.2	20.7
	—	10.3	13.4	−2.5	−0.7
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.1	1.6
	—	6.1	−24.7	11.5	−29.6
	—	−10.6	−7.6	−31.5	−7.8
	—	−8.1	−0.2	−0.2	0.2
	—	−0.0	−2.0	0.0	5.2
	—	−7.3	−48.6	−38.7	−15.5
	—	−0.8	3.6	−6.6	5.0
	—	−6.4	10.7	−11.9	−13.5
	—	0.5	2.0	0.0	0.3
	—	0.0	−0.5	0.0	−0.1
	—	−3.5	0.0	0.0	−1.0
	—	0.0	5.6	−4.5	0.0
	—	1.2	0.3	0.2	0.0
	—	0.5	0.4	1.0	−0.0
Cash from operating activities
	92.8	97.0	97.8	129	96.6
	—	5.6	−25.4	−62.0	−35.2
	—	103	72.4	66.9	61.4
	—	−0.2	−0.1	0.0	0.0
	—	0.0	0.0	−14.8	−22.2
	—	1.0	1.8	3.6	0.0
	—	5.6	0.0	0.0	0.4
	—	97.7	74.1	85.2	83.2
Cash from investing activities
	—	74.1	30.5	15.7	10.4
	—	0.1	0.3	0.0	0.0
	—	0.0	2.4	0.0	0.0
	—	42.7	−34.1	−9.3	−3.1
	—	−31.3	−61.9	−25.0	−13.5
Cash from financing activities
	—	1.5	3.7	1.0	44.3
	—	0.0	26.2	0.0	0.0
	—	56.7	27.4	49.5	87.2
	—	0.1	0.0	0.0	0.0
	—	11.0	13.6	12.2	21.4
	—	0.0	0.0	0.0	0.0
	—	−66.4	−11.1	−60.6	−64.2
	—	−0.0	1.0	−0.4	5.5
	—	−0.0	1.0	−0.4	5.5
	—	—	—	8.3	8.7
Reference items
	126	131	132	164	139
	21.8%	22.1%	21.4%	26.4%	23.6%
	23.5	23.5	43.6	69.5	72.8
	—	−44.2	28.8	7.9	—
	₹3.43	₹3.43	₹6.35	₹10.14	₹10.62
	43.16×	—	—	—	—
	—	1.35×	1.02×	0.88×	1.34×
	—	5.6	0.0	0.0	0.4
	—	11.0	13.6	12.2	21.4

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

alphave

BHARATWIRE₹148.20

Bharat Wire Ropes Limited

· Capital Goods & Defence

₹ CrorePeersELECTHERM MANAKCOAT STEELXIND RSL GANDHITUBE HARIOMPIPE RHETAN AEROENTERMcap ₹1,016 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	20.7	21.2	22.1	23.8	—
+ Finance Costs	-0.7	-2.5	13.4	10.3	—
+ Interest Income	0.0	0.0	0.0	-0.0	—
+ Other Non-cash Items	1.6	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-29.6	11.5	-24.7	6.1	—
+ Trade Receivables — Current	-7.8	-31.5	-7.6	-10.6	—
+ Other Financial Assets — Current	0.2	-0.2	-0.2	-8.1	—
+ Other Financial Assets — Non-current	5.2	0.0	-2.0	-0.0	—
+ Other Current Assets	-15.5	-38.7	-48.6	-7.3	—
+ Other Non-current Assets	5.0	-6.6	3.6	-0.8	—
+ Trade Payables — Current	-13.5	-11.9	10.7	-6.4	—
+ Other Financial Liabilities — Current	0.3	0.0	2.0	0.5	—
+ Other Financial Liabilities — Non-current	-0.1	0.0	-0.5	0.0	—
+ Other Current Liabilities	-1.0	0.0	0.0	-3.5	—
+ Other Non-current Liabilities	0.0	-4.5	5.6	0.0	—
+ Provisions — Current	0.0	0.2	0.3	1.2	—
+ Provisions — Non-current	-0.0	1.0	0.4	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	96.6	128.9	97.8	97.0	92.8
+ Total Adjustments (incl. Working Capital)	-35.2	-62.0	-25.4	5.6	—
Cash from Operations (pre-tax)	61.4	66.9	72.4	102.5	—
+ Interest Received — Operating	0.0	0.0	-0.1	-0.2	—
+ Interest Paid — Operating	-22.2	-14.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	3.6	1.8	1.0	—
+ Income Taxes Paid	0.4	0.0	0.0	5.6	—
Cash from Operating Activities	83.2	85.2	74.1	97.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.4	15.7	30.5	74.1	—
+ Disp of Fixed Assets	0.0	0.0	0.3	0.1	—
+ Disp of Investment Property	0.0	0.0	2.4	0.0	—
+ Other Inflows / (Outflows) — Investing	-3.1	-9.3	-34.1	42.7	—
Cash from Investing Activities	-13.5	-25.0	-61.9	-31.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	44.3	1.0	3.7	1.5	—
+ Proceeds from Borrowings	0.0	0.0	26.2	0.0	—
+ Repayment of Borrowings	87.2	49.5	27.4	56.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.1	—
+ Interest Paid	21.4	12.2	13.6	11.0	—
+ Dividends Paid	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-64.2	-60.6	-11.1	-66.4	—
Net Changes in Cash (pre-FX)	5.5	-0.4	1.0	-0.0	—
Net Changes in Cash	5.5	-0.4	1.0	-0.0	—
Closing Cash	8.7	8.3	—	—	—
Reference Items
EBITDA	138.8	164.0	132.4	130.8	126.2
EBITDA Margin %	23.57	26.38	21.38	22.14	21.78
Free Cash Flow (CFO − Capex)	72.8	69.5	43.6	23.5	23.5
Free Cash Flow to Equity	—	7.9	28.8	-44.2	—
Free Cash Flow per Basic Share	10.62	10.14	6.35	3.43	3.43
Price to Free Cash Flow	—	—	—	—	43.16
Cash Flow to Net Income	1.34	0.88	1.02	1.35	—
Cash Paid for Taxes	0.4	0.0	0.0	5.6	—
Cash Paid for Interest	21.4	12.2	13.6	11.0	—

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%.