BKMINDST — BKM Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for BKM Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 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 | 192 | 290 | 134 | -575 | -334 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 57.3 | 52.8 | 103 | 125 | 272 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -140 | 138 | 14.9 | 353 |
| 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 | 229 | 242 | 415 | -394 | 329 |
| Capital Expenditures | -10.2 | -284 | -42.7 | -4.8 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.1 | 6.8 | -300 | -187 | -7.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | -278 | -342 | -192 | -7.4 |
| Financing Cash Flow Items | -86.1 | -89.7 | -110 | -119 | -40.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246 | 37.1 | -74.9 | 596 | -323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | 1.3 | -2.3 | 9.8 | -1.4 |