533006 — Birla Cotsyn (India) Cashflow Statement
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Annual cashflow statement for Birla Cotsyn (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 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 | -806 | -907 | -893 | -146 | -192 |
| Depreciation | |||||
| Non-Cash Items | 654 | 732 | 790 | -0.009 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.6 | 51.3 | 13 | -15.9 | -34.8 |
| 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 | -94.5 | 13.2 | 46.3 | -106 | -141 |
| Capital Expenditures | -6.64 | -1.87 | -0.378 | — | -70.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.4 | -1.09 | -8.95 | 432 | 66.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.8 | -2.96 | -9.33 | 432 | -3.72 |
| Financing Cash Flow Items | 1.28 | 0.007 | -1.39 | 8,859 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.8 | -38.4 | -24.2 | -257 | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | -28.2 | 12.7 | 69.3 | -3.64 |