512332 — Birla Capital and Financial Services Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Birla Capital and Financial Services, 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 | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.27 | 0.043 | 0.163 | -0.118 | -0.306 |
| Depreciation | |||||
| Changes in Working Capital | 0.255 | -0.135 | -0.32 | -0.02 | 0.341 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.089 | 0.014 | -0.051 | -0.032 | 0.047 |
| Capital Expenditures | 0 | -0.041 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.041 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | -0.027 | -0.051 | -0.032 | 0.047 |