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BALRAMCHIN Balrampur Chini Mills Cashflow Statement

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Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Balrampur Chini 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,9505,6035,8965,8803,967
Depreciation
Non-Cash Items266490341353529
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12,4051,390-866-425-1,262
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-5,2308,4966,4906,9474,529
Capital Expenditures-1,306-2,544-1,009-4,041-8,561
Purchase of Fixed Assets
Other Investing Cash Flow Items-286-503197947-26.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,592-3,047-811-3,094-8,588
Financing Cash Flow Items-512-770-857-820-1,254
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6,819-5,455-5,689-3,8544,058
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.34-6.25-10.5-1.25-0.119