BALUFORGE — Balu Forge Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.68bn
- IN₹72.05bn
- IN₹9.26bn
- 55
- 11
- 49
- 28
Annual cashflow statement for Balu Forge Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 97.4 | 391 | 506 | 1,138 | 2,539 |
| Depreciation | |||||
| Non-Cash Items | 65.4 | 57.5 | 90.5 | -10.9 | -418 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -1,036 | -488 | -1,328 | -673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -142 | -577 | 122 | -180 | 1,482 |
| Capital Expenditures | -32.3 | -76.7 | -72.6 | -1,479 | -4,164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.01 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -32.3 | -76.7 | -72.6 | -1,479 | -4,166 |
| Financing Cash Flow Items | -65.4 | -47.8 | -105 | -104 | -81.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | 690 | -56.8 | 2,486 | 2,735 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | 35.5 | -7.72 | 828 | 51.4 |