522105 — Birla Precision Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.13bn
- IN₹4.18bn
- IN₹2.53bn
- 55
- 20
- 76
- 49
Annual cashflow statement for Birla Precision Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.8 | 0.351 | 14.4 | 113 | 207 |
| Depreciation | |||||
| Non-Cash Items | 125 | 82.8 | 73.7 | 214 | -9.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -76.7 | 113 | -146 | 24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 94.4 | 56.5 | 246 | 222 | 267 |
| Capital Expenditures | -30.9 | -6.93 | -18.1 | -176 | -323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.99 | 3.72 | -65.6 | 4.84 | 57.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -3.21 | -83.7 | -171 | -265 |
| Financing Cash Flow Items | -52.9 | -55.9 | -50.3 | -52.8 | -33.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -59.7 | -14.9 | -76.9 | 49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -6.43 | 147 | -26 | 51.8 |