513142 — Balasore Alloys Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Balasore Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |