504648 — Bombay Wire Ropes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹294.07m
- IN₹226.30m
- 21
- 10
- 73
- 22
Annual cashflow statement for Bombay Wire Ropes, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.61 | 9.7 | 2.32 | -3.23 | -4.63 |
| Depreciation | |||||
| Non-Cash Items | -0.483 | -0.03 | -0.128 | -0.242 | -0.351 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.43 | -0.113 | 21 | 0.038 | -1.81 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.5 | 9.72 | 23.3 | -3.26 | -6.61 |
| Capital Expenditures | — | — | — | -0.072 | -0.142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.84 | -9.8 | -22.9 | 2.63 | 6.77 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.84 | -9.8 | -22.9 | 2.56 | 6.63 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -0.076 | 0.455 | -0.702 | 0.018 |