504648 — Bombay Wire Ropes Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹421.29m
- IN₹353.02m
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 | -4.61 | 9.7 | 2.32 | -3.23 | -4.63 |
Depreciation | |||||
Non-Cash Items | -0.483 | -0.03 | -0.128 | -0.242 | -0.373 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.43 | -0.113 | 21 | 0.038 | -1.79 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.5 | 9.72 | 23.3 | -3.26 | -6.61 |
Capital Expenditures | — | — | — | -0.072 | -0.142 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.84 | -9.8 | -22.9 | 2.63 | 6.77 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.84 | -9.8 | -22.9 | 2.56 | 6.63 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.348 | -0.076 | 0.455 | -0.702 | 0.018 |