500058 — Bihar Sponge Iron Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹2.26bn
- IN₹2.67bn
- 42
- 68
- 18
- 37
Annual cashflow statement for Bihar Sponge Iron, 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 | -8.26 | 39.6 | 82.7 | 121 | 74.4 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | 7.48 | -28.4 | 92.8 | 96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | 23 | 149 | -412 | -20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.63 | 99.3 | 233 | -155 | 192 |
| Capital Expenditures | 0 | -0.655 | -206 | -17.9 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0.11 | 21.8 | 0.102 | 1.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.038 | -0.545 | -185 | -17.8 | -16.2 |
| Financing Cash Flow Items | -0.096 | -42.9 | -29.6 | -30.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -95 | -23.6 | 167 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | 3.79 | 24.9 | -5.95 | 6.31 |