539834 — Balgopal Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹537.24m
- IN₹536.84m
- IN₹81.87m
- 59
- 57
- 69
- 70
Annual cashflow statement for Balgopal Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Non-Cash Items | -28.2 | -69.8 | 67.5 | 3.7 | 0.362 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.8 | 73.5 | 0.131 | 52.8 | -94.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.48 | 3.66 | 67.6 | 56.5 | -94 |
| Other Investing Cash Flow Items | 0.347 | -1.93 | -69.4 | -54.5 | 96 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.347 | -1.93 | -69.4 | -54.5 | 96 |
| Financing Cash Flow Items | 0.739 | 0.125 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.72 | -2.16 | 2.5 | -2.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.589 | -0.421 | 0.678 | -0.496 | 2.01 |