BIRLATYRE — Birla Tyres Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Birla Tyres, 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.1 | -2,867 | -2,876 | -6,557 | -371 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1,626 | 1,404 | 5,867 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 3,015 | 873 | 246 | -0.79 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 2,154 | -267 | -148 | -18.9 |
| Capital Expenditures | 0 | -24.8 | -8.7 | -0.053 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 153 | 164 | 9.9 | 70.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 129 | 155 | 9.85 | 70 |
| Financing Cash Flow Items | 0 | -1,330 | -22.3 | 1.23 | -35.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | -1,355 | 299 | 192 | 99.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 928 | 188 | 54.2 | 150 |