513142 — Balasore Alloys Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -324 | -1,488 | -538 | -662 | -2,245 |
Depreciation | |||||
Non-Cash Items | 946 | 635 | -806 | 375 | 1,534 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | 991 | 969 | 196 | -2,422 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 828 | 440 | -89.2 | 173 | -2,889 |
Capital Expenditures | -541 | -428 | — | -4.14 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -32.1 | -45.3 | 260 | 61.7 | 30.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -573 | -474 | 260 | 57.5 | 30.8 |
Financing Cash Flow Items | -260 | -157 | -251 | -214 | -678 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -360 | 9.63 | -188 | -221 | 3,070 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -104 | -24.7 | -17.9 | 9.01 | 211 |