BAGDIGITAL — B A G Convergence Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹2.70bn
- IN₹356.34m
- 38
- 16
- 64
- 30
Annual cashflow statement for B A G Convergence, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 64.2 | 108 | 126 |
| Depreciation | ||||
| Non-Cash Items | -2.23 | -1.38 | -14.4 | -0.025 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 102 | -57.8 | -56.1 | -98.8 |
| 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 | 126 | 5.71 | 38.2 | 36.1 |
| Capital Expenditures | -0.746 | -0.64 | -1.37 | -53.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.77 | -9.17 | 21.1 | 1.93 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.03 | -9.81 | 19.8 | -51.5 |
| Financing Cash Flow Items | -147 | 5.17 | -5.89 | 72 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -147 | 5.17 | -5.89 | 132 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -20 | 1.07 | 52.1 | 117 |