BIRLATYRE — Birla Tyres Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
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 |