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    BALRAMCHIN — Balrampur Chini Mills Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Balrampur Chini Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6035,8965,8803,9677,161
    Depreciation
    Non-Cash Items490341353529-220
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,390-866-425-1,262-6,827
    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 Activities8,4966,4906,9474,5291,778
    Capital Expenditures-2,544-1,009-4,041-8,561-2,688
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-503197947-26.6440
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,047-811-3,094-8,588-2,248
    Financing Cash Flow Items-770-857-820-1,254-197
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,455-5,689-3,8544,058470
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.25-10.5-1.25-0.1190.093