Bihar Sponge Iron Ltd
NSE: BIHARSPONG BSE: 500058
₹15.15
(3.34%)
Fri, 27 Feb 2026, 01:19 pm
Market Cap1.32B
PE Ratio10.17
Dividend0
Non-Energy Minerals
Steel
24.5KBihar Sponge Iron Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -127.97M | -160.27M | -83.71M | -65.11M | -57.56M | -50.79M | -34.80M | -34.63M | -34.30M | -44.67M | -43.78M | -43.45M | -43.11M | -42.90M | -32.92M | -29.25M | -45.29M | -136.56M | -139.36M | -137.33M |
| Accumulated depreciation, total | -1.73B | -1.91B | -1.91B | -2.00B | -2.08B | -2.15B | -2.21B | -2.27B | -2.33B | -2.50B | -2.54B | -2.58B | -2.62B | -2.66B | -2.69B | -2.72B | -2.59B | -2.63B | -2.67B | -2.69B |
| Cash from operating activities | 223.34M | -139.94M | 112.03M | 77.56M | -1.49M | -180.64M | 155.32M | -32.47M | -8.30M | -7.06M | -2.06M | -21.61M | 664.00K | -2.62M | 9.57M | 56.44M | 203.54M | -186.09M | 192.85M | 84.08M |
| Funds from operations | 126.91M | -7.70M | 131.46M | -16.04M | 15.51M | -147.48M | -110.96M | -216.90M | -95.88M | -16.07M | -10.65M | -2.42M | 9.22M | 8.79M | 9.01M | 33.07M | 52.87M | 220.57M | 210.03M | 220.49M |
| Net income (cash flow) | 920.00K | -189.78M | 20.75M | -114.47M | -77.52M | -238.76M | -207.06M | -260.76M | -177.43M | -73.61M | -58.71M | -37.66M | -1.23M | -1.09M | -8.26M | 39.61M | 82.67M | 121.36M | 74.45M | 103.97M |
| Depreciation & amortization (cash flow) | 127.97M | 160.27M | 83.71M | 65.11M | 57.56M | 50.79M | 34.80M | 34.63M | 34.30M | 44.67M | 43.78M | 43.45M | 43.11M | 42.90M | 32.92M | 29.25M | 29.88M | 42.46M | 42.32M | 40.29M |
| Depreciation/depletion | 127.97M | 160.27M | 83.71M | 65.11M | 57.56M | 50.79M | 34.55M | 34.38M | 34.05M | 44.48M | 43.70M | 43.45M | 43.11M | 42.90M | 32.92M | 29.25M | 29.87M | 42.45M | 42.31M | 40.28M |
| Amortization | 0 | 0 | 0 | 0 | — | — | 247.00K | 247.00K | 247.00K | 192.00K | 76.00K | — | — | — | — | 1.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.03M | 21.75M | 26.85M | 33.26M | 35.43M | 40.46M | 61.30M | 9.23M | 47.25M | 12.87M | 4.28M | -8.22M | -32.67M | -33.02M | -15.66M | -35.79M | -59.68M | 56.75M | 93.26M | 76.25M |
| Changes in working capital | 96.43M | -132.24M | -19.43M | 93.60M | -17.00M | -33.16M | 266.28M | 184.42M | 87.58M | 9.01M | 8.59M | -19.18M | -8.55M | -11.40M | 559.00K | 23.37M | 150.67M | -406.66M | -17.17M | -136.41M |
| Cash from investing activities | -104.08M | -155.66M | -10.90M | -17.93M | -2.58M | -2.17M | -28.18M | -6.91M | -847.00K | -836.00K | -60.00K | -62.00K | 76.00K | 0 | 0 | -550.00K | -184.63M | -17.89M | -17.28M | -5.88M |
| Capital expenditures | -107.30M | -156.29M | -11.67M | -18.62M | -4.19M | -3.12M | -28.42M | -6.98M | -847.00K | -836.00K | -60.00K | -62.00K | -136.00K | 0 | 0 | -655.00K | -206.46M | -17.89M | -17.28M | -21.75M |
| Capital expenditures - fixed assets | -107.30M | -156.29M | -11.67M | -18.62M | -4.19M | -3.12M | -28.42M | -6.25M | -847.00K | -836.00K | -60.00K | -62.00K | -136.00K | 0 | — | -655.00K | -206.46M | -17.89M | -17.28M | -21.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | -731.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -77.56M | 259.27M | -86.44M | -69.94M | 59.56M | 173.08M | -90.83M | 33.34M | 3.80M | -390.00K | -28.10M | -42.00M | 659.00K | 3.90M | -13.90M | -52.09M | 5.96M | 198.03M | -169.27M | -89.42M |
| Free cash flow | 116.03M | -296.23M | 100.36M | 58.95M | -5.68M | -183.76M | 126.90M | -38.72M | -9.14M | -7.90M | -2.12M | -21.67M | 528.00K | -2.62M | — | 55.78M | -2.93M | -203.97M | 175.58M | 62.32M |
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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