541178 — Benara Bearings and Pistons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.69m
- IN₹919.08m
- IN₹196.71m
- 13
- 23
- 53
- 15
Annual cashflow statement for Benara Bearings and Pistons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | 44.2 | 11.2 | -203 | -197 | -107 |
| Depreciation | |||||
| Non-Cash Items | 7.09 | 38.1 | 53.8 | 53.9 | 43.5 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -89.7 | 77.7 | 117 | 68.1 |
| 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 | -116 | -17.1 | -36.8 | -2.94 | 24.9 |
| Capital Expenditures | -115 | -55.1 | -2.87 | — | -0.968 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.6 | 23.5 | 1.1 | 8 | 1.76 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -31.6 | -1.77 | 8 | 0.796 |
| Financing Cash Flow Items | -36.8 | -41 | -54.9 | -45.7 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | 58.4 | 31 | -9.8 | -27.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -342 | 9.67 | -7.49 | -4.74 | -2.08 |