BIRLANU — Birlanu Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Birlanu, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,356	3,530	2,951	1,167	355
Depreciation
Non-Cash Items	171	-421	-258	60.1	74
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,204	462	-2,235	-1,015	103
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	1,302	4,660	1,621	1,320	1,733
Capital Expenditures	-1,177	-1,087	-861	-1,325	-1,144
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.3	743	399	-451	-484
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	-1,196	-344	-462	-1,777	-1,628
Financing Cash Flow Items	-428	-277	-106	-170	-344
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	75.2	-3,898	-1,793	421	617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	221	407	-648	-1.67	726