514272 — Bhilwara Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹2.08bn
- IN₹744.74m
Annual cashflow statement for Bhilwara Spinners, 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: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 31.7 | 21 | 24.5 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | -40.8 | -15.5 | 0.281 | 51.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | 101 | -106 | 84.7 | -95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.7 | 92.3 | -101 | 117 | 36.9 |
| Capital Expenditures | -3.76 | -104 | -600 | -328 | -286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | 38.3 | 18.3 | 8.84 | 9.46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.1 | -65.8 | -582 | -319 | -276 |
| Financing Cash Flow Items | 0.01 | 0.107 | -1.01 | -7.99 | 298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.107 | 654 | 204 | 237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | 26.6 | -28.5 | 1.96 | -1.9 |