BIRLACABLE — Birla Cable Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.46bn
- IN₹6.37bn
- IN₹6.62bn
- 78
- 42
- 37
- 53
Annual cashflow statement for Birla Cable, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 110 | 292 | 440 | 298 | 66.8 |
| Depreciation | |||||
| Non-Cash Items | 31.6 | 48.7 | 101 | 34.6 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -424 | -725 | -282 | 786 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 25.1 | -78.4 | 158 | 1,123 |
| Capital Expenditures | -43.7 | -90.6 | -277 | -388 | -276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.5 | 37 | 55.4 | 71.4 | -104 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.2 | -53.7 | -221 | -317 | -380 |
| Financing Cash Flow Items | -43.8 | -52.8 | -108 | -134 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.5 | 32.5 | 305 | 152 | -737 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 3.85 | 5.04 | -6.04 | 5.31 |