537766 — BC Power Controls Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹346.21m
- IN₹343.87m
- IN₹937.35m
- 30
- 50
- 53
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 34.5 | 14.6 | 6.42 | 18 | 9.41 |
Depreciation | |||||
Non-Cash Items | 42.7 | 24.1 | 12.8 | -37.3 | -18.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -458 | -46 | 155 | 475 | 350 |
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 | -375 | -2.5 | 179 | 457 | 341 |
Capital Expenditures | -3.47 | -0.865 | -1.94 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 88.7 | 15.6 | 3.56 | -416 | -425 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 85.2 | 14.7 | 1.63 | -416 | -425 |
Financing Cash Flow Items | -46 | -24.8 | -12.9 | -2.66 | -4.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.7 | -32.7 | -179 | -2.66 | 52.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -243 | -20.5 | 1.41 | 38.4 | -30.5 |