504643 — BWL Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for BWL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.85 | -7.72 | -7.96 | -5.09 | -2.87 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -1.67 | -1.06 | -1.28 | -2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.15 | -0.457 | -0.077 | 0.356 | 0.872 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.052 | -9.38 | -8.71 | -5.68 | -4.52 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | -0.183 | 1.09 | 0.698 | 2.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | -0.183 | 1.09 | 0.698 | 2.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.43 | -5.42 | 9.13 | 3.9 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.8 | -15 | 1.51 | -1.08 | -0.093 |