531112 — Balu Forge Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.84bn
- IN₹23.47bn
- IN₹3.27bn
- 20
- 21
- 60
- 20
Annual cashflow statement for Balu Forge Industries, 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 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 | 0.52 | 0.699 | 97.4 | 391 | 506 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | -0.077 | 65.4 | 57.5 | 90.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.4 | -0.101 | -316 | -1,036 | -488 |
| 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 | 2.08 | 0.522 | -142 | -577 | 122 |
| Capital Expenditures | — | — | -32.3 | -76.7 | -72.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | -1 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.1 | -1 | -32.3 | -76.7 | -72.6 |
| Financing Cash Flow Items | — | — | -65.4 | -47.8 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.5 | 0 | 197 | 690 | -56.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -0.478 | 22.4 | 35.5 | -7.72 |