BHARATWIRE — Bharat Wire Ropes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.33bn
- IN₹15.53bn
- IN₹6.19bn
- 73
- 37
- 30
- 44
Annual cashflow statement for Bharat Wire Ropes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -228 | 179 | 966 | 1,288 | 978 |
| Depreciation | |||||
| Non-Cash Items | 344 | 238 | 230 | 158 | 151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,776 | -395 | -571 | -805 | -609 |
| 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 | -2,442 | 237 | 832 | 852 | 741 |
| Capital Expenditures | -11 | -5.99 | -104 | -157 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | 1.87 | -30.8 | -93.1 | -314 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -4.12 | -135 | -250 | -619 |
| Financing Cash Flow Items | -978 | -234 | -214 | -122 | -136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,474 | -254 | -642 | -606 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -21.5 | 55.2 | -4.11 | 10.4 |