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    BANSALWIRE — Bansal Wire Industries Cashflow Statement

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

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7818161,1022,1032,069
    Depreciation
    Non-Cash Items263239254352551
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,245-121-6,898-4,264139
    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-1151,025-5,407-1,5103,331
    Capital Expenditures-189-871-5,104-4,625-2,325
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.23-1.3914418395.2
    Acquisition of Business
    Sale 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-192-872-4,959-4,442-2,230
    Financing Cash Flow Items-266-240-286-365-563
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities305-15010,3855,950-1,097
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.372.7218.1-1.164.02