Bhilwara Spinners Ltd
NSE: BSE: 514272
₹109
(0%)
Sun, 15 Mar 2026, 09:45 am
Market Cap986.85M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KBhilwara Spinners Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.31M | -30.75M | -25.45M | -7.26M | -40.00K | -2.93K | -2.75K | -2.75K | 0 | — | — | — | 0 | 0 | -2.48K | -75.00K | -202.00K | -205.00K | -7.19M |
| Accumulated depreciation, total | -359.19M | -380.52M | -272.85M | -1.56M | -321.00K | -323.62K | -326.37K | -329.12K | -373.03K | -373.03K | -373.03K | — | 0 | — | -2.48K | -77.00K | -279.00K | -484.00K | -7.67M |
| Cash from operating activities | 23.21M | -27.70M | 40.91M | -51.92M | -7.32M | -1.48M | -5.01M | -1.11M | -3.24M | -46.48M | -13.42M | -6.02M | -71.86M | -34.25M | 58.70M | -10.60M | 98.89M | -100.35M | 109.69M |
| Funds from operations | 9.56M | 37.78M | -59.56M | -71.48M | -99.00K | 1.81M | 759.75K | 1.18M | -3.33M | -6.75M | -4.79M | 2.44M | -17.87M | -7.79M | 9.89M | 1.65M | -2.32M | 2.55M | 20.74M |
| Net income (cash flow) | -1.10M | 9.89M | -37.42M | -10.39M | 92.00K | 1.81M | 757.00K | 1.18M | 18.59M | 31.45M | 17.82M | 7.43M | 49.52M | 38.42M | 10.83M | 14.08M | 26.11M | 17.34M | 17.31M |
| Depreciation & amortization (cash flow) | 32.31M | 30.75M | 25.45M | 7.26M | 40.00K | 2.93K | 2.75K | 2.75K | — | — | — | — | 0 | — | 2.48K | 75.00K | 202.00K | 205.00K | 7.19M |
| Depreciation/depletion | 32.31M | 30.75M | 25.45M | 7.26M | 40.00K | 2.93K | 2.75K | 2.75K | — | — | — | — | 0 | — | 2.48K | 75.00K | 202.00K | 205.00K | 7.19M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.99M | -2.56M | -20.14M | -68.35M | -433.00K | -435.19K | 84.34K | -851.55K | -27.76M | -46.01M | -27.60M | -7.16M | -80.24M | -55.73M | -3.26M | -15.23M | -34.26M | -18.61M | -10.91M |
| Changes in working capital | 13.65M | -65.48M | 100.47M | 19.56M | -7.22M | -3.29M | -5.77M | -2.29M | 94.74K | -39.73M | -8.63M | -8.46M | -54.00M | -26.46M | 48.81M | -12.24M | 101.21M | -102.90M | 88.95M |
| Cash from investing activities | 34.99M | 2.20M | 76.16M | 225.85M | 8.85M | 0 | 0 | 0 | 10.08M | 41.16M | 21.99M | -6.00M | 71.31M | 38.46M | -61.68M | 11.00M | -72.42M | -583.13M | -320.16M |
| Capital expenditures | -6.00M | -2.67M | -2.21M | 0 | 0 | 0 | 0 | 0 | -14.01M | -1.22M | -2.31M | -10.27M | -1.93M | -13.03M | -75.93M | -3.76M | -104.10M | -599.97M | -328.00M |
| Capital expenditures - fixed assets | -6.00M | -2.67M | -2.21M | 0 | 0 | 0 | 0 | 0 | -14.01M | -1.22M | -2.31M | -10.27M | -1.93M | -13.03M | -75.93M | -3.76M | -104.10M | -599.97M | -328.00M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -90.96M | 25.20M | -108.92M | -178.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 403.26K | 0 | 0 | 0 | 107.00K | 654.98M | 212.43M |
| Free cash flow | 17.21M | -30.36M | 38.70M | -51.92M | -7.32M | -1.48M | -5.01M | -1.11M | -17.25M | -47.70M | -15.73M | -16.29M | -73.80M | -47.28M | -17.24M | -14.36M | -5.22M | -700.32M | -218.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800