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    541178 — Benara Bearings and Pistons Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Benara Bearings and Pistons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.2-203-197-107-33.8
    Depreciation
    Non-Cash Items38.153.853.943.59.89
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-89.777.711768.122.7
    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-17.1-36.8-2.9424.912.2
    Capital Expenditures-55.1-2.87—-0.968—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items23.51.181.765.52
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-31.6-1.7780.7965.52
    Financing Cash Flow Items-41-54.9-45.7-2.15-0.85
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities58.431-9.8-27.7-15.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.67-7.49-4.74-2.082.54