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.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | -538 | -662 | -2,245 | -919 | 962 |
| Depreciation | |||||
| Non-Cash Items | -806 | 375 | 1,535 | 5.9 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 969 | 196 | -2,422 | 1,038 | -810 |
| 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 | -89.2 | 173 | -2,889 | 356 | 621 |
| Capital Expenditures | — | -4.14 | — | -167 | -492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 260 | 61.7 | 30.2 | -87.4 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 260 | 57.5 | 30.2 | -254 | -602 |
| Financing Cash Flow Items | -251 | -214 | -678 | -216 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -221 | 3,070 | -309 | -48.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 9.01 | 209 | -208 | — |