540148 — Bindal Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.32m
- IN₹123.38m
- IN₹270.06m
- 76
- 60
- 70
- 81
Annual cashflow statement for Bindal Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.84 | 4.12 | 4.57 | 3.25 | 4.98 |
| Depreciation | |||||
| Non-Cash Items | 4.68 | 4.11 | 4.64 | 5.57 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.5 | -64.6 | 12.1 | 28 | 22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.3 | -56.1 | 21.7 | 37.5 | 30.9 |
| Capital Expenditures | -2.58 | 0 | -1.74 | -22.6 | -7.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.188 | 0 | 0.075 | 0.606 | 26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | 0 | -1.67 | -22 | 18.2 |
| Financing Cash Flow Items | -4.83 | -4.11 | -4.63 | -5.91 | -2.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68 | 43.1 | -20.4 | -15.7 | -43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | -13 | -0.439 | -0.238 | 5.62 |