Balu Forge Industries Ltd
BSE:531112
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| 52 Week Range |
164.85
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Balu Forge Industries Ltd
Cash Flow Statement
Cash Flow Statement
Balu Forge Industries Ltd
| Mar-2023 | Sep-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
506
|
834
|
|
| Depreciation & Amortization |
13
|
17
|
|
| Other Non-Cash Items |
90
|
43
|
|
| Change in Working Capital |
(488)
|
(2 247)
|
|
| Cash from Operating Activities |
122
N/A
|
(1 354)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(73)
|
(73)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(73)
0%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1 928
|
|
| Net Issuance of Debt |
48
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(105)
|
(125)
|
|
| Cash from Financing Activities |
(57)
N/A
|
1 826
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(8)
N/A
|
399
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
49
N/A
|
(1 427)
N/A
|
|
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