BALKRISHNA — Balkrishna Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹261.52m
- IN₹2.40bn
- IN₹1.09bn
Annual cashflow statement for Balkrishna Paper Mills, 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 | -436 | -327 | -257 | -45.1 | -520 |
| Depreciation | |||||
| Non-Cash Items | 161 | 176 | 116 | -52.5 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -56.9 | 313 | -510 | 156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.8 | -142 | 236 | -545 | -196 |
| Capital Expenditures | -24.9 | -4.04 | -2.63 | -6.65 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.93 | 2.14 | 0.528 | 192 | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -1.89 | -2.1 | 185 | 21.4 |
| Financing Cash Flow Items | -105 | -121 | -95.8 | -80.6 | -68.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.1 | 143 | 78.3 | 47.8 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.149 | 312 | -312 | 3.75 |