BALRAMCHIN — Balrampur Chini Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹73.77bn
- IN₹77.48bn
- IN₹46.66bn
- 87
- 41
- 44
- 63
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 | 5,950 | 5,603 | 5,896 | 5,880 | 3,967 |
Depreciation | |||||
Non-Cash Items | 266 | 490 | 341 | 353 | 529 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,405 | 1,390 | -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 | -5,230 | 8,496 | 6,490 | 6,947 | 4,529 |
Capital Expenditures | -1,306 | -2,544 | -1,009 | -4,041 | -8,561 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -286 | -503 | 197 | 947 | -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 Activities | 6,819 | -5,455 | -5,689 | -3,854 | 4,058 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.34 | -6.25 | -10.5 | -1.25 | -0.119 |