520127 — Balurghat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹554.10m
- IN₹616.55m
- IN₹644.88m
- 61
- 31
- 87
- 67
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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.2 | 25.3 | -8.64 | 13.8 | 19.7 |
Depreciation | |||||
Non-Cash Items | -0.002 | -7.55 | 0 | — | 0.942 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.4 | -112 | -0.419 | 7.94 | 15.2 |
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 | -32.4 | -89.6 | -4.51 | 25.7 | 39.5 |
Capital Expenditures | -1.72 | -1.12 | -2.83 | -1.67 | -12.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.368 | 10.2 | 4.34 | 21 | -0.836 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.08 | 9.03 | 1.51 | 19.3 | -13.7 |
Financing Cash Flow Items | — | — | — | — | -21.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.8 | 28.6 | 74.4 | -33 | -21.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.6 | -52 | 71.4 | 12.1 | 4.6 |