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BIRLATYRE Birla Tyres Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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
Period Length:12 M12 M12 M12 M
Source:Interim ReportARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.1-2,867-2,876-6,557
Depreciation
Non-Cash Items01,6261,4045,867
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.13,015873246
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities02,154-267-148
Capital Expenditures0-24.8-8.7-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items01531649.9
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities01291559.85
Financing Cash Flow Items0-1,330-22.31.23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1-1,355299192
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.192818854.2

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