534731 — Bronze Infra-Tech Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Bronze Infra-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | -0.593 | -52.1 | 0.248 | 2.3 |
| Depreciation | |||||
| Non-Cash Items | -1.92 | 0.003 | 0.003 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.1 | 23.3 | -2.65 | -0.417 | 138 |
| 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 | 21.8 | 22.7 | -54.8 | -0.169 | 140 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.7 | -25.2 | 55.7 | 0 | -158 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -25.2 | 55.7 | 0 | -158 |
| Financing Cash Flow Items | -0.006 | -0.003 | -0.003 | 0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.994 | 0.988 | -0.948 | 0 | 26.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | -1.48 | -0.042 | -0.169 | 8.61 |