BIRLACABLE — Birla Cable Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.12bn
- IN₹9.76bn
- IN₹6.85bn
- 30
- 23
- 52
- 23
Annual cashflow statement for Birla Cable, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.04 | 110 | 292 | 440 | 298 |
| Depreciation | |||||
| Non-Cash Items | 62.2 | 31.6 | 48.7 | 101 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | -265 | -424 | -725 | -282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | -11.3 | 25.1 | -78.4 | 158 |
| Capital Expenditures | -185 | -43.7 | -90.6 | -277 | -388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.1 | 13.5 | 37 | 55.4 | 71.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -30.2 | -53.7 | -221 | -317 |
| Financing Cash Flow Items | -59.7 | -43.8 | -52.8 | -108 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | -95.5 | 32.5 | 305 | 152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -137 | 3.85 | 5.04 | -6.04 |