BCSSL — Bombay Coated and Special Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.66bn
- IN₹8.33bn
- IN₹10.56bn
Annual cashflow statement for Bombay Coated and Special Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 92.3 | 210 | 282 | 372 |
| Depreciation | ||||
| Non-Cash Items | 91.6 | 142 | 255 | 483 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -287 | -362 | -474 | -620 |
| 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 | -93 | 13.4 | 115 | 321 |
| Capital Expenditures | -114 | -530 | -493 | -346 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -62.5 | -27.2 | -35.4 | -71.5 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -177 | -557 | -529 | -418 |
| Financing Cash Flow Items | -110 | -154 | -260 | -312 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 272 | 561 | 396 | 116 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.24 | 16.9 | -18 | 18.9 |