Boroujerd Textile Company (NBRUJ) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NBRUJ
- Industry
- Textiles
- Market
- IFB Base Market
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 248,791 | -66,048 | 268,182 | -115,199 | -231,982 | -65,582 |
| Net cash inflow (outflow) from operating activities | 248,791 | -66,048 | 261,067 | -115,199 | -231,982 | -65,582 |
| Cash receipts from interest on other investments | 1,371 | 4,020 | 1,787 | 0 | 0 | 0 |
| Net cash inflow (outflow) from investing activities | 1,371 | -5,406 | -135,741 | -48,492 | -26,868 | -3,312 |
| Net cash inflow (outflow) before financing activities | 250,162 | -71,454 | 125,326 | -163,691 | -258,850 | -68,894 |
| Cash payments for principal of loans | -129,406 | 0 | -19,826 | -369,185 | -91,414 | -8,000 |
| Net cash inflow (outflow) from financing activities | -129,406 | 0 | -42,101 | 114,425 | 233,021 | -522 |
| Net increase (decrease) in cash | 120,756 | -71,454 | 83,225 | -49,266 | -25,829 | -69,416 |
| Cash balance at beginning of year | 445,694 | 474,201 | 507,381 | 140,759 | 114,159 | 216,698 |
| Effect of changes in exchange rates | 14,630 | 12,798 | 0 | 0 | 0 | 0 |
| Cash balance at end of year | 581,080 | 415,545 | 590,606 | 91,493 | 88,330 | 147,282 |
Reporting periods
75 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/03/31.