531112 — Balu Forge Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.33bn
- IN₹59.52bn
- IN₹5.63bn
Annual cashflow statement for Balu Forge Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.699 | 97.4 | 391 | 506 | 1,138 |
| Depreciation | |||||
| Non-Cash Items | -0.077 | 65.4 | 57.5 | 90.5 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | -316 | -1,036 | -488 | -1,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.522 | -142 | -577 | 122 | -180 |
| Capital Expenditures | — | -32.3 | -76.7 | -72.6 | -1,479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -32.3 | -76.7 | -72.6 | -1,479 |
| Financing Cash Flow Items | — | -65.4 | -47.8 | -105 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 197 | 690 | -56.8 | 2,486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.478 | 22.4 | 35.5 | -7.72 | 828 |