500270 — Baroda Rayon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.08bn
- IN₹6.31bn
- IN₹584.40m
- 71
- 49
- 26
- 45
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -59.3 | -25.3 | -1,237 | 3,746 | 2,727 |
Depreciation | |||||
Non-Cash Items | 3 | 210 | -19.4 | -344 | -183 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.9 | -223 | 1,088 | -4,252 | -2,155 |
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 | -91.3 | -38.3 | -168 | -850 | 390 |
Capital Expenditures | 0 | 0 | — | — | -3.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 32.4 | 399 | 250 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 32.4 | 399 | 246 |
Financing Cash Flow Items | -3 | -3.87 | -5.62 | -61.3 | -67.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 91.4 | 39.1 | 134 | 464 | -566 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.158 | 0.777 | -1.54 | 12.6 | 70.1 |