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    BANSALWIRE — Bansal Wire Industries Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bansal Wire Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5637818161,1022,103
    Depreciation
    Non-Cash Items182263239254352
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,195-1,245-121-6,898-4,264
    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-373-1151,025-5,407-1,510
    Capital Expenditures-166-189-871-5,104-4,625
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-159-3.23-1.39144183
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-325-192-872-4,959-4,442
    Financing Cash Flow Items-211-266-240-286-365
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities702305-15010,3855,950
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.3-2.372.7218.1-1.16