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BIRLACABLE Birla Cable Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Birla Cable, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2406633.04110292
Depreciation
Non-Cash Items23.220.762.231.648.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-409-619137-265-424
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-69169319-11.325.1
Capital Expenditures-109-288-185-43.7-90.6
Purchase of Fixed Assets
Other Investing Cash Flow Items17238.2-1.113.537
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities62.5-250-186-30.2-53.7
Financing Cash Flow Items-24.6-30.5-59.7-43.8-52.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities5.3279.70.065-95.532.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.15-0.8133-1373.85

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