523186 — B & A Packaging India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.20bn
- IN₹1.28bn
- 93
- 59
- 25
- 65
Annual cashflow statement for B & A Packaging India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 97.3 | 161 | 140 | 136 | 146 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 0.857 | 14.8 | 14.2 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.3 | -171 | -77.1 | -64.4 | 41.7 |
| 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 | 83.7 | 3.01 | 92.1 | 106 | 221 |
| Capital Expenditures | -7.61 | -30.8 | -40.1 | -57 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.96 | -6.01 | -59.1 | 4.11 | -112 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.65 | -36.8 | -99.1 | -52.8 | -144 |
| Financing Cash Flow Items | -13.9 | -13.1 | -10.1 | -10.2 | -6.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -11.1 | -12.5 | -28.2 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.4 | -45 | -19.6 | 25.3 | 49.1 |