537766 — BC Power Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.18m
- IN₹193.76m
- IN₹952.69m
Annual cashflow statement for BC Power Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 14.6 | 6.42 | 18 | 9.41 | 9.58 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 12.8 | -37.3 | -18.3 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | 155 | 475 | 350 | -754 |
| 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 | -2.5 | 179 | 457 | 341 | -766 |
| Capital Expenditures | -0.865 | -1.94 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | 3.56 | -416 | -425 | 757 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.7 | 1.63 | -416 | -425 | 757 |
| Financing Cash Flow Items | -24.8 | -12.9 | -2.66 | -4.52 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | -179 | -2.66 | 52.6 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 1.41 | 38.4 | -30.5 | -10.2 |