504643 — BWL Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for BWL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.96 | -5.09 | -2.87 | -5.45 | 0.246 |
| Depreciation | |||||
| Non-Cash Items | -1.06 | -1.28 | -2.85 | -1.34 | -0.273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.077 | 0.356 | 0.872 | 32.9 | 0.136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.71 | -5.68 | -4.52 | 26.4 | 0.112 |
| Other Investing Cash Flow Items | 1.09 | 0.698 | 2.7 | 0.788 | 0.194 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.09 | 0.698 | 2.7 | 0.788 | 0.194 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.13 | 3.9 | 1.73 | -21.3 | -0.329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -1.08 | -0.093 | 5.94 | -0.024 |