532067 — 3B Blackbio DX Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.85bn
- IN₹6.30bn
- IN₹618.36m
- 92
- 16
- 50
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 69.5 | 100 | 1,520 | 432 | 353 |
Depreciation | |||||
Non-Cash Items | 4.63 | 3.39 | 2.28 | 1.06 | 1.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -43.9 | -38.8 | -554 | -66.8 | -135 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.7 | 70.4 | 975 | 373 | 229 |
Capital Expenditures | -7.18 | -5.35 | -16.8 | -22.6 | -20.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.245 | -1.04 | -686 | -262 | 141 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.94 | -6.4 | -703 | -284 | 121 |
Financing Cash Flow Items | -4.63 | -3.34 | -0.492 | -1.34 | -0.675 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.9 | 8.1 | -15.7 | -165 | -50.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.9 | 72.1 | 257 | -61.9 | 303 |