BEWLTD — BEW Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹2.17bn
- IN₹1.34bn
Annual cashflow statement for BEW Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | 78.5 | 97.6 | 182 | 161 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.1 | 17.1 | 47 | 52.8 | 25.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.46 | -83.8 | -157 | -322 | -509 |
| 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 | 80.5 | 20.4 | -4.79 | -78.9 | -313 |
| Capital Expenditures | -3.9 | -2.9 | -11.2 | -143 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | -7.41 | 0.467 | -44.8 | 1.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -10.3 | -10.7 | -188 | -187 |
| Financing Cash Flow Items | -34.5 | -33.2 | -45.7 | -52.9 | -41.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.8 | -12.3 | 15.5 | 274 | 505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | -2.17 | 0 | 7.68 | 4.99 |