BIRLAPREC — Birla Precision Technologies Cashflow Statement
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Last trade - 00:00- IN₹3.06bn
- IN₹3.24bn
- IN₹2.47bn
Annual cashflow statement for Birla Precision Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 113 | 194 | 168 | 84.5 | 161 |
| Depreciation | |||||
| Non-Cash Items | 214 | -9.73 | 59.4 | 56.9 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | 37.8 | -391 | -39 | 3.35 |
| 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 | 220 | 269 | -99.2 | 168 | 387 |
| Capital Expenditures | -176 | -323 | -104 | -109 | -273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.19 | 57.4 | 13.7 | -226 | -51.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -265 | -89.9 | -334 | -324 |
| Financing Cash Flow Items | -52.8 | -33.2 | 10.8 | -57.2 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | 49.7 | 176 | 66.2 | 28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | 53.2 | -12.8 | -99.7 | 90.7 |