505681 — Bimetal Bearings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Bimetal Bearings, 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	6.76	36.3	44.8	111	102
Depreciation
Non-Cash Items	-43.2	-30.4	-15.6	-4.76	-34.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	106	28	-3.72	-58.4	-51.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	126	88.9	88.2	115	89.6
Capital Expenditures	-168	-111	-126	-95.8	-74.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	76.4	59.3	69.5	28.4	33
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-91.5	-51.8	-56.1	-67.4	-41.4
Financing Cash Flow Items	-0.331	-4.58	-3.94	-4.62	-5.56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-52.7	-36	-32.2	-43	-60.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.2	1.09	-0.089	4.97	-12.5