540148 — Bindal Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.37m
- IN₹100.92m
- IN₹224.71m
Annual cashflow statement for Bindal Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | 4.12 | 4.57 | 3.25 | 4.98 | 3.34 |
| Depreciation | |||||
| Non-Cash Items | 4.11 | 4.64 | 5.57 | 2.9 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | 12.1 | 28 | 22 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.1 | 21.7 | 37.5 | 30.9 | 17 |
| Capital Expenditures | 0 | -1.74 | -22.6 | -7.8 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.075 | 0.606 | 26 | -7.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.67 | -22 | 18.2 | -9.25 |
| Financing Cash Flow Items | -4.11 | -4.63 | -5.91 | -2.72 | -0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | -20.4 | -15.7 | -43.6 | -0.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | -0.439 | -0.238 | 5.62 | 7.5 |