540148 — Bindal Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.97m
- IN₹144.47m
- IN₹302.40m
- 55
- 68
- 54
- 65
Annual cashflow statement for Bindal Exports, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 2.84 | 4.12 | 4.57 | 3.8 |
| Depreciation | |||||
| Non-Cash Items | 7.33 | 4.68 | 4.11 | 4.33 | 6.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.23 | 68.5 | -64.6 | 12.5 | 26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 76.3 | -56.1 | 21.7 | 37.5 |
| Capital Expenditures | -0.008 | -2.58 | 0 | -1.74 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0.188 | 0 | 0.075 | 0.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.4 | -2.39 | 0 | -1.67 | -22 |
| Financing Cash Flow Items | -7.31 | -4.83 | -4.11 | -4.31 | -5.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -68 | 43.1 | -20.1 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | 5.88 | -13 | -0.067 | -0.2 |