517246 — B C C Fuba India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.07bn
- IN₹3.02bn
- IN₹726.54m
Annual cashflow statement for B C C Fuba India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.91 | 23 | 37.6 | 37.4 | 57.6 |
| Depreciation | |||||
| Non-Cash Items | 6.1 | 10.8 | 1.21 | 24.4 | 42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -0.57 | 5.67 | -72 | -13.6 |
| 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 | -3.92 | 38 | 51.6 | -0.508 | 102 |
| Capital Expenditures | -16.1 | -22.1 | -30.7 | -69.3 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.8 | -3.76 | -36 | 47 | -36.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.9 | -25.9 | -66.7 | -22.2 | -141 |
| Financing Cash Flow Items | -5.43 | -4.63 | -4.61 | -6.59 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -12.6 | 15.2 | 22.9 | 213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.5 | -0.416 | 0.073 | 0.156 | 175 |