BBTCL — B&B Triplewall Containers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.06bn
- IN₹6.53bn
- IN₹6.16bn
Annual cashflow statement for B&B Triplewall Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 244 | 179 | 225 | -78.3 | 265 |
| Depreciation | |||||
| Non-Cash Items | 122 | 117 | 68.4 | 168 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | -370 | 175 | -171 | -608 |
| 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 | 78.3 | 16.2 | 592 | 229 | 299 |
| Capital Expenditures | -127 | -653 | -1,083 | -390 | -78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.2 | 8.49 | 8.05 | 11.7 | 6.95 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -121 | -644 | -1,075 | -378 | -71.1 |
| Financing Cash Flow Items | -47.1 | -62.6 | -76.9 | -177 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 642 | 470 | 152 | -227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.435 | 14.2 | -13.2 | 3.17 | 1.15 |