BALAMINES — Balaji Amines Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹73.35bn
- IN₹71.86bn
- IN₹16.42bn
- 68
- 16
- 69
- 50
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 1,541 | 3,449 | 5,783 | 5,668 | 3,016 |
Depreciation | |||||
Non-Cash Items | -50.1 | -60.7 | 159 | 112 | 64.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -365 | -2,634 | -4,166 | -2,414 | -1,292 |
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 | 1,442 | 1,099 | 2,196 | 3,822 | 2,242 |
Capital Expenditures | -618 | -1,320 | -1,482 | -1,202 | -2,637 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -683 | 704 | 9.26 | -661 | 993 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,301 | -616 | -1,473 | -1,863 | -1,644 |
Financing Cash Flow Items | -226 | -135 | -171 | -187 | -306 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -257 | -375 | -565 | -812 | -750 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -116 | 108 | 158 | 1,146 | -152 |