BRFL — Bombay Rayon Fashions Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Bombay Rayon Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -3,624 | -24,258 | -28,212 | -4,794 | -14,444 |
| Depreciation | |||||
| Non-Cash Items | 4,122 | 5,668 | 9,691 | 5,743 | -1,305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,088 | 17,287 | 17,091 | 1,668 | -1,245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -992 | 293 | -46.7 | 3,656 | -15,826 |
| Capital Expenditures | -105 | — | — | — | -1,020 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.6 | 369 | 1,467 | -3,435 | -178 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | 369 | 1,467 | -3,435 | -1,199 |
| Financing Cash Flow Items | -4,230 | -806 | -4,397 | -1,464 | -1,537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,328 | -630 | -1,371 | -313 | 2,393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,349 | 31.8 | 49.7 | -91 | -14,631 |