524332 — BCL Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹15.42bn
- IN₹20.31bn
- IN₹18.20bn
- 48
- 47
- 72
- 59
2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 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 | 518 | 349 | 579 | 1,134 | 855 |
Depreciation | |||||
Non-Cash Items | 190 | 148 | 163 | 164 | 198 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -289 | -345 | -822 | -493 | -957 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 526 | 287 | 47.2 | 951 | 346 |
Capital Expenditures | -186 | -133 | -222 | -1,671 | -2,565 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.68 | 0.9 | 94.4 | 217 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -189 | -132 | -128 | -1,453 | -2,565 |
Financing Cash Flow Items | -206 | -3.55 | 0 | -86 | -179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -255 | -210 | 62.7 | 621 | 2,057 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.6 | -55.3 | -18 | 118 | -162 |