535620 — Binny Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹663.36m
- IN₹2.07bn
- IN₹75.63m
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 | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -151 | -129 | 227 | -103 | -103 |
Depreciation | |||||
Non-Cash Items | -25 | -35.1 | -365 | -31.7 | -35.2 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 160 | 146 | 122 | 121 | 71.6 |
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 | -15.8 | -17.9 | -16.1 | -13.9 | -66.7 |
Capital Expenditures | 0 | -0.025 | -1.88 | -1.56 | -0.174 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.2 | 38.4 | 12.6 | 18.4 | 68.8 |
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 31.2 | 38.4 | 10.7 | 16.9 | 68.6 |
Financing Cash Flow Items | — | -2.63 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -15 | -15.5 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.408 | 5.03 | -5.41 | 2.94 | 1.95 |