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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:BHARATWIRE's free cash flow was decreased by ₹-507.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 740.54M₹ 852.25M₹ 832.31M₹ 236.55M₹ -2.44B
Investing Cash Flow
₹ -619.26M₹ -249.99M₹ -134.69M₹ -4.12M₹ -13.45M
Financing Cash Flow
₹ -110.92M₹ -606.37M₹ -642.38M₹ -253.88M₹ 2.47B
End Cash Position
₹ 93.54M₹ 83.18M₹ 87.29M₹ 32.05M₹ 53.51M
Free Cash Flow
₹ 94.67M₹ 602.17M₹ 697.62M₹ 230.12M₹ -2.46B
Currency in INR

Bharat Wire Ropes Ltd. Cash Flow