508136 — B & A Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹2.03bn
- IN₹2.83bn
Annual cashflow statement for B & A, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 205 | 172 | 134 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 18.6 | -22.3 | -65.4 | 38.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -169 | 116 | -136 | -136 |
| 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 | 305 | 107 | 317 | -7.89 | -3.56 |
| Capital Expenditures | -62.5 | -80.7 | -381 | -112 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.1 | -79 | -110 | 70.7 | -68.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -160 | -491 | -41.2 | -319 |
| Financing Cash Flow Items | -47.4 | -21.6 | -30.6 | -62.6 | -72.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.7 | -59.8 | 86.5 | 138 | 340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -112 | -87.8 | 88.6 | 16.9 |