BIRLANU — Birlanu Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.45bn
- IN₹25.79bn
- IN₹36.15bn
- 72
- 43
- 60
- 65
Annual cashflow statement for Birlanu, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,530 | 2,951 | 1,167 | 355 | -435 |
| Depreciation | |||||
| Non-Cash Items | -421 | -258 | 60.1 | 74 | -87.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 462 | -2,235 | -1,015 | 103 | -93.3 |
| 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 | 4,660 | 1,621 | 1,320 | 1,733 | 826 |
| Capital Expenditures | -1,087 | -861 | -1,325 | -1,144 | -1,235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 743 | 399 | -451 | -484 | 711 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | -462 | -1,777 | -1,628 | -524 |
| Financing Cash Flow Items | -277 | -106 | -170 | -344 | -661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,898 | -1,793 | 421 | 617 | -901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407 | -648 | -1.67 | 726 | -583 |