BEWLTD — BEW Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.66bn
- IN₹5.10bn
- IN₹1.06bn
- 23
- 12
- 59
- 17
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 |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 8.97 | 39.6 | 78.5 | 97.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | 39.1 | 17.1 | 47 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | -27.4 | -7.46 | -83.8 | -157 |
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 | — | -8.91 | 80.5 | 20.4 | -4.79 |
Capital Expenditures | — | -10.1 | -3.9 | -2.9 | -11.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 1.34 | 2.81 | -7.41 | 0.467 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -8.74 | -1.08 | -10.3 | -10.7 |
Financing Cash Flow Items | — | — | -34.5 | -33.2 | -45.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 27.9 | -93.8 | -12.3 | 15.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 10.2 | -14.5 | -2.17 | 0 |