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Bharat Wire Ropes Ltd. (IN:BHARATWIRE)
:BHARATWIRE
India Market
BHARATWIRE
Bharat Wire Ropes Ltd.
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IN:BHARATWIRE Statistics

Bharat Wire Ropes Ltd. (BHARATWIRE) Cash flow

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1 Followers

Bharat Wire Ropes Ltd. Cash Flow

IN:BHARATWIRE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BHARATWIRE's free cash flow was decreased by ₹-95.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 852.25M₹ 832.31M₹ 236.55M₹ -2.44B₹ 1.51B
Investing Cash Flow
₹ -249.99M₹ -134.69M₹ -4.12M₹ -13.45M₹ -2.50M
Financing Cash Flow
₹ -606.37M₹ -642.38M₹ -253.88M₹ 2.47B₹ -1.52B
End Cash Position
₹ 83.18M₹ 87.29M₹ 32.05M₹ 53.51M₹ 34.45M
Free Cash Flow
₹ 602.17M₹ 697.62M₹ 230.12M₹ -2.46B₹ 1.51B
Currency in INR

Bharat Wire Ropes Ltd. Cash Flow

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