542057 — BCPL Railway Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹1.85bn
- IN₹1.23bn
- 62
- 33
- 75
- 61
Annual cashflow statement for BCPL Railway Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 101 | 132 | 107 | 106 | 110 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 13 | 15.3 | 0.875 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -202 | 42.5 | -57.3 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -55.6 | 167 | 50.7 | 9.47 |
| Capital Expenditures | -2.12 | -1.64 | -1.93 | -32.6 | -87.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | -1.8 | -0.976 | -3.62 | -12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -3.44 | -2.9 | -36.2 | -99.9 |
| Financing Cash Flow Items | -13.9 | -12.7 | -19.6 | 5.68 | 29.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | 59.5 | -73.4 | -31 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.19 | 0.471 | 90.7 | -16.5 | -69.2 |