BOROLTD — Borosil Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹41.05bn
- IN₹42.87bn
- IN₹7.42bn
- 63
- 11
- 58
- 38
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 335 | 436 | 612 | 1,220 | 1,189 |
Depreciation | |||||
Non-Cash Items | 26.7 | 93.3 | -39.1 | -82.2 | -252 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -221 | -381 | 929 | -711 | -691 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 399 | 531 | 1,857 | 766 | 637 |
Capital Expenditures | -280 | -556 | -216 | -879 | -2,676 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 71.7 | 227 | -1,151 | 509 | 907 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | -329 | -1,367 | -370 | -1,769 |
Financing Cash Flow Items | -111 | -51.2 | -22 | -52.8 | -3.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -168 | -269 | -451 | -236 | 993 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.4 | -66.9 | 39.2 | 160 | -139 |