535279 — Bothra Metals and Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.17m
- IN₹244.72m
- IN₹274.42m
Annual cashflow statement for Bothra Metals and Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | Interim Report | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -12.4 | 3.12 | 4.57 | 3 |
| Depreciation | |||||
| Non-Cash Items | 0 | 12.7 | 10.1 | 6.77 | 6.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.3 | 339 | 74.8 | 18.7 | 4.46 |
| 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 | -0.913 | 343 | 90.6 | 32.2 | 15.8 |
| Capital Expenditures | 0 | — | -0.119 | -0.074 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.035 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.035 | -0.119 | -0.074 | -5.41 |
| Financing Cash Flow Items | -0 | -12.7 | -10.1 | -6.77 | -6.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -342 | -90.5 | -31.9 | -4.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.913 | 0.268 | 0.017 | 0.171 | 5.56 |