BALLARPUR — Ballarpur Industries Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Ballarpur Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,852 | -17,168 | -10,305 | -8,018 | -20,558 |
| Depreciation | |||||
| Non-Cash Items | 5,539 | 12,242 | 10,033 | 13,437 | 24,996 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,464 | -5,777 | 1,678 | 471 | 3,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,303 | -8,058 | 4,172 | 8,545 | 9,771 |
| Capital Expenditures | -5,943 | -4,274 | -279 | -314 | -1,485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,235 | 3,200 | -141 | -482 | -3,603 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,708 | -1,074 | -420 | -796 | -5,087 |
| Financing Cash Flow Items | -6,841 | -6,284 | -1,346 | -3,582 | -3,456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,316 | 6,957 | -4,397 | -6,358 | -5,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,148 | -1,323 | 287 | 1,352 | -437 |