512404 — Bengal Steel Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bengal Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.24 | 0.922 | 2.09 | 4.05 |
| Depreciation | ||||
| Non-Cash Items | -2 | — | -0.003 | -1.08 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.09 | 1.42 | 4.88 | -0.432 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.74 | 2.44 | 7.06 | 2.63 |
| Other Investing Cash Flow Items | 4.42 | — | 0.029 | 1.08 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.42 | — | 0.029 | 1.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.679 | 2.44 | 7.09 | 3.71 |