BHARATWIRE — Bharat Wire Ropes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.74bn
- IN₹13.89bn
- IN₹6.22bn
- 70
- 35
- 14
- 32
Annual cashflow statement for Bharat Wire Ropes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -820 | -228 | 179 | 966 | 1,288 |
| Depreciation | |||||
| Non-Cash Items | 900 | 344 | 238 | 230 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,211 | -2,776 | -395 | -571 | -805 |
| 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 | 1,509 | -2,442 | 237 | 832 | 852 |
| Capital Expenditures | -1.09 | -11 | -5.99 | -104 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.41 | -2.49 | 1.87 | -30.8 | -93.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -13.5 | -4.12 | -135 | -250 |
| Financing Cash Flow Items | -895 | -978 | -234 | -214 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,516 | 2,474 | -254 | -642 | -606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.92 | 19.1 | -21.5 | 55.2 | -4.11 |