541178 — Benara Bearings and Pistons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.22m
- IN₹783.03m
- IN₹109.15m
Annual cashflow statement for Benara Bearings and Pistons, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -203 | -197 | -107 | -33.8 | -177 |
| Depreciation | |||||
| Non-Cash Items | 53.8 | 53.9 | 43.5 | 9.89 | 96.8 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.7 | 117 | 68.1 | 22.7 | 50.4 |
| 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 | -36.8 | -2.94 | 24.9 | 12.2 | -19.4 |
| Capital Expenditures | -2.87 | — | -0.968 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 8 | 1.76 | 5.52 | 3.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | 8 | 0.796 | 5.52 | 3.71 |
| Financing Cash Flow Items | -54.9 | -45.7 | -2.15 | -0.85 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | -9.8 | -27.7 | -15.2 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.49 | -4.74 | -2.08 | 2.54 | 3.84 |