BALMLAWRIE — Balmer Lawrie and Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹44.00bn
- IN₹38.97bn
- IN₹23.21bn
- 91
- 46
- 94
- 94
R2019 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 | 2,466 | 1,734 | 1,228 | 1,368 | 1,643 |
Depreciation | |||||
Non-Cash Items | -253 | -17.5 | -288 | -171 | -41.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -575 | -347 | 946 | -1,732 | -92.2 |
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 | 1,941 | 1,887 | 2,436 | 23 | 2,078 |
Capital Expenditures | -2,009 | -482 | -438 | -230 | -524 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 641 | -122 | -367 | 1,599 | 40.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,369 | -604 | -805 | 1,370 | -483 |
Financing Cash Flow Items | -71.2 | -149 | -119 | -136 | -179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -781 | -1,607 | -1,486 | -1,272 | -1,471 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -209 | -323 | 146 | 121 | 124 |