BEWLTD — BEW Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹799.43m
- IN₹1.39bn
- IN₹1.86bn
Annual cashflow statement for BEW Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.5 | 97.6 | 182 | 161 | 50.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.1 | 47 | 52.8 | 25.9 | 33.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.8 | -157 | -322 | -509 | 181 |
| 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 | 20.4 | -4.79 | -78.9 | -313 | 277 |
| Capital Expenditures | -2.9 | -11.2 | -143 | -189 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.41 | 0.467 | -44.8 | 1.5 | 19.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -10.7 | -188 | -187 | -174 |
| Financing Cash Flow Items | -33.2 | -45.7 | -52.9 | -41.4 | -38.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 15.5 | 274 | 505 | -78.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 0 | 7.68 | 4.99 | 24.5 |