504648 — Bombay Wire Ropes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.25m
- IN₹280.89m
Annual cashflow statement for Bombay Wire Ropes, 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 | 2026 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 | 2.32 | -3.23 | -4.63 | -6.3 | -0.696 |
| Depreciation | |||||
| Non-Cash Items | -0.128 | -0.242 | -0.373 | -0.303 | -0.504 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | 0.038 | -1.79 | -6.67 | -4.3 |
| 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 | 23.3 | -3.26 | -6.61 | -13.1 | -5.29 |
| Capital Expenditures | — | -0.072 | -0.142 | 0 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.9 | 2.63 | 6.77 | 80.7 | 4.89 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | 2.56 | 6.63 | 80.7 | 4.84 |
| Financing Cash Flow Items | 0 | 0 | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | -0.702 | 0.018 | 67.6 | -0.449 |