| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Birla Cotsyn India Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
3.87 |
6.65 |
3.65 |
|
Net Cash from Operating Activities |
5.29 |
-2.38 |
1.36 |
|
Net Profit before Tax & Extraordinary Items |
-88.94 |
-88.27 |
-77.22 |
|
Depreciation |
6.33 |
13.28 |
12.99 |
|
Interest (Net) |
86.16 |
73.3 |
62.48 |
|
P/L on Sales of Invest |
-0.03 |
0 |
0 |
|
Prov. & W/O (Net) |
0.13 |
0.34 |
3.64 |
|
Total Adjustments (PBT & Extraordinary Items) |
92.59 |
86.91 |
79.11 |
|
Op. Profit before Working Capital Changes |
3.65 |
-1.35 |
1.88 |
|
Trade & 0th receivables |
-0.03 |
0.05 |
-0.09 |
|
Inventories |
0.55 |
2.13 |
-1.45 |
|
Trade Payables |
-2.39 |
-0.08 |
1.43 |
|
Loans & Advances |
0.18 |
-0.21 |
-0.99 |
|
Others |
3.33 |
-2.92 |
0.58 |
|
Total (OP before Working Capital Changes) |
1.65 |
-1.03 |
-0.52 |
|
Cash Generated from/(used in) Operations |
5.29 |
-2.38 |
1.36 |
|
Cash Flow before Extraordinary Items |
5.29 |
-2.38 |
1.36 |
|
Net Cash Used in Investing Activities |
-0.91 |
-0.3 |
5.68 |
|
Purchased of Fixed Assets |
-0.01 |
-0.19 |
-0.66 |
|
Sale of Fixed Assets |
0.04 |
0 |
0 |
|
Purchase of Investments |
-1.23 |
-0.61 |
0 |
|
Interest Received |
0.23 |
0.11 |
0.08 |
|
Others |
0.06 |
0.4 |
6.26 |
|
Net Cash Used in Financing Activities |
-3.11 |
-0.1 |
-4.05 |
|
Of the Long Tem Borrowings |
0 |
0 |
-0.01 |
|
Of the short term Borrowings |
-2.97 |
-0.1 |
-4.17 |
|
Interest Paid |
-0.14 |
0 |
0.13 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
1.27 |
-2.78 |
3 |
|
Cash and Cash Equivalents at End of the year |
5.14 |
3.87 |
6.65 |
Summary of Birla Cotsyn Cash Flow Statement for the Last Three Years:
Operating Activities:
- Net Cash from Operating Activities: In 2020, the company generated a positive net cash flow of INR 1.36 million from its operating activities. However, in 2021, the company experienced a negative net cash flow of INR -2.38 million, and in 2022, it generated a positive net cash flow of INR 5.29 million.
- Cash Generated from/(Used in) Operations: The company had positive cash flows from operations in 2022, amounting to INR 5.29 million. However, in 2021 and 2020, the company had negative cash flows from operations, with amounts of INR -2.38 million and INR 1.36 million, respectively.
Investing Activities:
- Net Cash Used in Investing Activities: The company utilized INR 0.3 million, 0.91 million, and 5.68 million for investing activities in 2021, 2022, and 2020, respectively. This includes the purchase of fixed assets, sale of fixed assets, and investments, as well as interest received and other investing activities.
Financing Activities:
- Net Cash Used in Financing Activities: The company had negative cash flows from financing activities in all three years, with amounts of INR -0.1 million, -3.11 million, and -4.05 million in 2021, 2022, and 2020, respectively. This includes the repayment of long-term and short-term borrowings and payment of interest.
Net Increase/(Decrease) in Cash and Cash Equivalents:
- The company had a net increase in cash and cash equivalents in 2022, with an amount of INR 1.27 million. However, in 2021 and 2020, the company had a net decrease in cash and cash equivalents of INR -2.78 million and INR 3 million, respectively.
Cash and Cash Equivalents at the End of the Year:
- March 31, 2022: The company had cash and cash equivalents of INR 5.14 million at the end of the year.
- March 31, 2021: The company had cash and cash equivalents of INR 3.87 million at the end of the year.
- March 31, 2020: The company had cash and cash equivalents of INR 6.65 million at the end of the year.
