508136 — B & A Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹2.28bn
- IN₹2.90bn
- 81
- 39
- 50
- 61
Annual cashflow statement for B & A, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.4 | 245 | 360 | 205 | 172 |
| Depreciation | |||||
| Non-Cash Items | 50.3 | 38 | 17.8 | 18.6 | -22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.1 | -169 | -118 | -169 | 127 |
| 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 | 130 | 160 | 305 | 107 | 327 |
| Capital Expenditures | -22.6 | -60.8 | -62.5 | -80.7 | -381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | 1.2 | -74.1 | -79 | -120 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -59.6 | -137 | -160 | -502 |
| Financing Cash Flow Items | -56.2 | -54.4 | -47.4 | -21.6 | -30.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.1 | 0.202 | -50.7 | -59.8 | 86.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | 101 | 118 | -112 | -87.8 |