523186 — B & A Packaging India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.19bn
- IN₹1.31bn
- 79
- 51
- 19
- 49
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 | 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 | 161 | 140 | 136 | 146 | 137 |
| Depreciation | |||||
| Non-Cash Items | 0.857 | 14.8 | 14.2 | 14.2 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -77.1 | -64.4 | 41.7 | -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 | 221 | 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 | -112 | 76.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -99.1 | -52.8 | -144 | 6.32 |
| Financing Cash Flow Items | -13.1 | -10.1 | -10.2 | -6.29 | -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 | -27.9 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | -19.6 | 25.3 | 49.1 | 56.7 |