537766 — BC Power Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.20m
- IN₹143.03m
- IN₹961.97m
- 52
- 66
- 14
- 38
Annual cashflow statement for BC Power Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.42 | 18 | 9.41 | 9.58 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | -37.3 | -18.3 | -21.9 | -7.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | 475 | 350 | -754 | -85.5 |
| 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 | 179 | 457 | 341 | -766 | -82.6 |
| Capital Expenditures | -1.94 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.56 | -416 | -425 | 757 | 91.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.63 | -416 | -425 | 757 | 91.6 |
| Financing Cash Flow Items | -12.9 | -2.66 | -4.52 | -10.3 | -5.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | -2.66 | 52.6 | -1.06 | -8.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | 38.4 | -30.5 | -10.2 | 0.298 |