BILENERGY — Bil Energy Systems Cashflow Statement
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Annual cashflow statement for Bil Energy Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 1.29 | -114 | 91.4 | -138 | -632 |
| Depreciation | |||||
| Non-Cash Items | -25.1 | 54.5 | -130 | 25 | 587 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.3 | 49.5 | -26.3 | -28.9 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.8 | 39.8 | -29.7 | -101 | -37.3 |
| Capital Expenditures | -0.151 | -2.69 | — | -0.33 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.5 | -48.4 | 31.4 | 101 | 38.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.3 | -51.1 | 31.4 | 101 | 38.7 |
| Financing Cash Flow Items | -5.17 | -5 | -1.6 | -0.163 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.17 | -4 | -1.6 | -0.163 | -1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -15.3 | 0.092 | -0.38 | 0.013 |