BANSALWIRE — Bansal Wire Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.30bn
- IN₹59.59bn
- IN₹24.66bn
- 33
- 22
- 62
- 31
Annual cashflow statement for Bansal Wire 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 376 | 563 | 781 | 816 | 1,102 |
| Depreciation | |||||
| Non-Cash Items | 220 | 182 | 263 | 239 | 254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -761 | -1,195 | -1,245 | -121 | -6,860 |
| 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 | -98.3 | -373 | -115 | 1,025 | -5,369 |
| Capital Expenditures | -210 | -166 | -189 | -871 | -5,104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.21 | -159 | -3.23 | -1.39 | 145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -325 | -192 | -872 | -4,959 |
| Financing Cash Flow Items | -219 | -211 | -266 | -240 | -288 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | 702 | 305 | -150 | 10,347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.684 | 3.3 | -2.37 | 2.72 | 18.1 |