BPL — BPL Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.40bn
- IN₹5.97bn
- IN₹522.16m
- 26
- 23
- 67
- 27
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37 | -174 | -5.46 | 76.5 | 125 |
Depreciation | |||||
Non-Cash Items | 6.32 | 10.6 | 24.6 | -89.5 | -76.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -113 | 240 | -19.8 | -10.4 | -2.77 |
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 | -65.3 | 84.4 | 16.2 | -6.61 | 62.6 |
Capital Expenditures | -46.8 | -130 | -0.525 | -2.29 | -44.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.35 | 15 | 0.325 | 38.6 | 87.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.5 | -115 | -0.2 | 36.3 | 42.9 |
Financing Cash Flow Items | -18.3 | -23.2 | -20.3 | -17.3 | -15.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.9 | 3.08 | -13.5 | -38.8 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -86.9 | -27.5 | 2.55 | -9.09 | 3.81 |