Bimetal Bearings cash flow

Latest FY26
Cash from operations
₹16.9cr+21.4% on FY25
Capital spending
₹14.2cr+36.8% on FY25
Free cash flow
₹2.7cr−24.1% on FY25
Cash from financing
−₹8.1cr−₹6.3 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
0.30.3
0.30.3
Changes in working capital
−9.12.9
−3.90.3
21.0−1.1
Cash from operating activities
15.111.0
20.315.1
3.41.2
16.913.9
Cash from investing activities
14.210.4
0.30.1
2.41.5
−8.0−7.0
Cash from financing activities
2.40.2
0.40.4
0.30.3
−8.1−6.3
0.80.6
1.81.0
Reference items
18.414.1
6.2%5.9%
2.73.5
−0.1—
₹6.99₹9.21
1.48×1.34×
3.41.2
0.30.3
Open the chart

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

BIMETAL₹629.00

Bimetal Bearings Limited

· Auto & Mobility
₹ CrorePeersACGLENKEIWHELIPRINGLTDISTLTDMENNPISSEKURITINDTRITONVPAVNAINDMcap ₹241 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.30.3
+ Finance Costs0.30.3
Changes in Working Capital
+ Inventories2.9-9.1
+ Trade Receivables — Current0.3-3.9
+ Trade Payables — Current-1.121.0
Cash from Operating Activities
Profit Before Tax (per I/S)11.015.1
Cash from Operations (pre-tax)15.120.3
+ Income Taxes Paid1.23.4
Cash from Operating Activities13.916.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)10.414.2
+ Disp of Fixed Assets0.10.3
+ Sale of Investments (Equity / Debt)1.52.4
Cash from Investing Activities-7.0-8.0
Cash from Financing Activities
+ Proceeds from Borrowings0.22.4
+ Payment of Lease Liabilities0.40.4
+ Interest Paid0.30.3
Cash from Financing Activities-6.3-8.1
Net Changes in Cash0.60.8
Closing Cash1.01.8
Reference Items
EBITDA14.118.4
EBITDA Margin %5.886.19
Free Cash Flow (CFO − Capex)3.52.7
Free Cash Flow to Equity—-0.1
Free Cash Flow per Basic Share9.216.99
Cash Flow to Net Income1.341.48
Cash Paid for Taxes1.23.4
Cash Paid for Interest0.30.3
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 · StandaloneFA 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 ✓ 85%.