BIRLACABLE — Birla Cable Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.72bn
- IN₹7.92bn
- IN₹7.71bn
Annual cashflow statement for Birla Cable, 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 | 292 | 440 | 298 | 66.8 | 226 |
| Depreciation | |||||
| Non-Cash Items | 48.7 | 101 | 34.6 | 112 | 87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -725 | -282 | 786 | -678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.1 | -78.4 | 158 | 1,123 | -207 |
| Capital Expenditures | -90.6 | -277 | -388 | -276 | -27.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | 55.4 | 71.4 | -104 | 142 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | -221 | -317 | -380 | 115 |
| Financing Cash Flow Items | -52.8 | -108 | -134 | -118 | -94.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 305 | 152 | -737 | 88.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.85 | 5.04 | -6.04 | 5.31 | -3.12 |