535279 — Bothra Metals and Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹214.79m
- IN₹398.86m
- 26
- 49
- 85
- 54
Annual cashflow statement for Bothra Metals and Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.65 | -15.7 | -12.8 | -12.8 | -12.4 |
| Depreciation | |||||
| Non-Cash Items | -2.2 | 3.85 | 0.014 | 0 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | 6.72 | 6.32 | 5.3 | 339 |
| 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 | -0.217 | 1.43 | 0.126 | -0.913 | 343 |
| Capital Expenditures | 0 | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.14 | 0.107 | 0.05 | — | 0.035 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.14 | 0.107 | 0.05 | 0 | 0.035 |
| Financing Cash Flow Items | 0.899 | -0.975 | -0.014 | -0 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.817 | -1.29 | -0.551 | -0 | -342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.894 | 0.246 | -0.375 | -0.913 | 0.268 |