BBTCL — B&B Triplewall Containers Cashflow Statement

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

	R2021 March 31st	2022 March 31st	C2023 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	159	244	179	225	-78.3
Depreciation
Non-Cash Items	89.3	122	117	68.4	168
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-194	-369	-370	175	-171
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	136	78.3	16.2	592	229
Capital Expenditures	-97.2	-127	-653	-1,083	-390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.49	6.2	8.49	8.05	11.7
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-90.7	-121	-644	-1,075	-378
Financing Cash Flow Items	-45.7	-47.1	-62.6	-76.9	-177
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-45.6	41.9	642	470	152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.127	-0.435	14.2	-13.2	3.17