BEARDSELL — Beardsell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.59bn
- IN₹1.88bn
- IN₹2.32bn
- 79
- 45
- 51
- 64
Annual cashflow statement for Beardsell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 | -5.37 | 5.75 | 3.31 | 39.1 | 114 |
| Depreciation | |||||
| Non-Cash Items | 60.3 | 105 | 56.9 | 42 | 50 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.1 | -52.2 | -2.48 | -59.5 | -73.1 |
| 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 | 131 | 121 | 122 | 85.2 | 153 |
| Capital Expenditures | -53.2 | -55.3 | -17.4 | -20.8 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | 31.9 | -7.13 | 10 | 1.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.5 | -23.4 | -24.5 | -10.8 | -132 |
| Financing Cash Flow Items | -57.8 | -64.6 | -52.9 | -46.9 | -39.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.7 | -123 | -42.9 | -72.1 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -24.8 | 55 | 2.38 | 9.07 |