512332 — Birla Capital and Financial Services Cashflow Statement
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Last trade - 00:00
FinancialsMicro Cap
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 |
Source: | Interim Report | ARS | ARS | PRESS | |
Standards: | — | — | IAS | IAS | — |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.24 | -0.27 | 0.043 | 0.163 |
Depreciation | |||||
Changes in Working Capital | — | 0.135 | 0.255 | -0.135 | -0.32 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | 0.035 | 0.089 | 0.014 | -0.051 |
Capital Expenditures | — | — | 0 | -0.041 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0 | 0 | -0.041 | 0 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 0 | — | — | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.035 | 0.089 | -0.027 | -0.051 |