BIMETAL — Bimetal Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.44bn
- IN₹2.28bn
- IN₹2.97bn
Annual cashflow statement for Bimetal Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 44.8 | 111 | 102 | 113 | 117 |
| Depreciation | |||||
| Non-Cash Items | -15.6 | -4.76 | -34.8 | -43.9 | 1.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.72 | -58.4 | -51.3 | -24.7 | -31.3 |
| 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 | 88.2 | 115 | 89.6 | 123 | 169 |
| Capital Expenditures | -126 | -95.8 | -74.3 | -104 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69.5 | 28.4 | 33 | 49.5 | 62.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.1 | -67.4 | -41.4 | -54.2 | -79.7 |
| Financing Cash Flow Items | -3.94 | -4.62 | -5.56 | -4.92 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | -43 | -60.7 | -62.6 | -80.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.089 | 4.97 | -12.5 | 6.18 | 7.92 |