BALLARPUR — Ballarpur Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Ballarpur Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | -8,018 | -20,558 | -3,291 | -2,469 | -2,894 |
| Depreciation | |||||
| Non-Cash Items | 13,437 | 24,996 | 3,024 | 1,365 | 1,278 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 471 | 3,005 | 187 | -23.2 | 1,298 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,545 | 9,771 | 32.6 | -1,023 | -242 |
| Capital Expenditures | -314 | -1,485 | — | -877 | -779 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -482 | -3,603 | -2,787 | -1,330 | -5,556 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -796 | -5,087 | -2,787 | -2,207 | -6,335 |
| Financing Cash Flow Items | -3,582 | -3,456 | 1,533 | 1,964 | 4,788 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,358 | -5,124 | 2,625 | 3,247 | 6,857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,352 | -437 | 26.8 | 56 | -74.2 |