523054 — Binayak Tex Processors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹567.62m
- IN₹1.07bn
- IN₹2.61bn
- 58
- 67
- 39
- 57
Annual cashflow statement for Binayak Tex Processors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 26.2 | 54.2 | 60.8 | 71 | 79.7 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | -22.4 | 7.48 | 9.03 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.1 | -31.8 | -43.7 | -8.83 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.8 | 27.1 | 47.7 | 104 | 162 |
| Capital Expenditures | -24 | -110 | -147 | -105 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.97 | 66.8 | 11.6 | 11 | 19.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -43.5 | -135 | -93.6 | -132 |
| Financing Cash Flow Items | -25.3 | -28 | -21.5 | -19.9 | -34.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | 25.7 | 90.5 | -17.9 | -31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.91 | 9.25 | 2.8 | -7.73 | -0.991 |