523186 — B & A Packaging India Cashflow Statement

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Annual cashflow statement for B & A Packaging India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	C2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	161	140	136	146	137
Depreciation
Non-Cash Items	0.857	14.8	14.2	14.9	11.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-171	-77.1	-64.4	31.1	-103
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	3.01	92.1	106	211	63.6
Capital Expenditures	-30.8	-40.1	-57	-31.6	-70.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.01	-59.1	4.11	-101	76.9
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-36.8	-99.1	-52.8	-133	6.32
Financing Cash Flow Items	-13.1	-10.1	-10.2	-6.98	-3.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.1	-12.5	-28.2	-28.5	-13.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45	-19.6	25.3	49.1	56.7