540148 — Bindal Exports Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹96.38m
- IN₹157.27m
- IN₹406.60m
- 61
- 69
- 44
- 63
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 | PRESS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.94 | 1.69 | 2.84 | 4.12 | 4.57 |
Depreciation | |||||
Non-Cash Items | 7.76 | 7.33 | 4.68 | 4.11 | 4.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.507 | 4.23 | 68.5 | -64.6 | 12.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.8 | 13.5 | 76.3 | -56.1 | 21.7 |
Capital Expenditures | -1.56 | -0.008 | -2.58 | 0 | -1.74 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.219 | 1.41 | 0.188 | 0 | 0.075 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1.78 | 1.4 | -2.39 | 0 | -1.67 |
Financing Cash Flow Items | -7.74 | -7.31 | -4.83 | -4.11 | -4.31 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.9 | -13.4 | -68 | 43.1 | -20.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.94 | 1.53 | 5.88 | -13 | -0.067 |