522105 — Birla Precision Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹3.22bn
- IN₹2.14bn
- 42
- 28
- 36
- 23
Annual cashflow statement for Birla Precision Technologies, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 113 | 194 | 168 | 84.5 |
| Depreciation | |||||
| Non-Cash Items | 73.7 | 214 | -9.73 | 59.4 | 56.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | -148 | 37.8 | -391 | -192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 246 | 220 | 269 | -99.2 | 15.5 |
| Capital Expenditures | -18.1 | -176 | -323 | -104 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.6 | 7.19 | 57.4 | 13.7 | -75.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.7 | -169 | -265 | -89.9 | -184 |
| Financing Cash Flow Items | -50.3 | -52.8 | -33.2 | 10.8 | -57.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -76.9 | 49.7 | 176 | 69.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -25.7 | 53.2 | -12.8 | -99.7 |