BHARATWIRE — Bharat Wire Ropes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.03bn
- IN₹15.59bn
- IN₹5.91bn
Annual cashflow statement for Bharat Wire Ropes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 966 | 1,288 | 978 | 970 |
| Depreciation | |||||
| Non-Cash Items | 238 | 230 | 158 | 151 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -395 | -571 | -805 | -619 | -341 |
| 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 | 237 | 832 | 852 | 730 | 977 |
| Capital Expenditures | -5.99 | -104 | -157 | -305 | -741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | -30.8 | -93.1 | -314 | 428 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.12 | -135 | -250 | -619 | -313 |
| Financing Cash Flow Items | -234 | -214 | -122 | -136 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | -642 | -606 | -111 | -664 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | 55.2 | -4.11 | 0.196 | -0.223 |