508136 — B & A Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹1.99bn
- IN₹2.64bn
- 64
- 58
- 28
- 49
Annual cashflow statement for B & A, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 245 | 360 | 205 | 172 | 134 |
| Depreciation | |||||
| Non-Cash Items | 38 | 17.8 | 18.6 | -22.3 | -65.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -118 | -169 | 127 | -156 |
| 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 | 160 | 305 | 107 | 327 | -28.3 |
| Capital Expenditures | -60.8 | -62.5 | -80.7 | -381 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | -74.1 | -79 | -120 | 86.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.6 | -137 | -160 | -502 | -25.3 |
| Financing Cash Flow Items | -54.4 | -47.4 | -21.6 | -30.6 | -58.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.202 | -50.7 | -59.8 | 86.5 | -43.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 118 | -112 | -87.8 | -97.2 |