539834 — Balgopal Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.71bn
- IN₹2.70bn
- IN₹5.59m
Annual cashflow statement for Balgopal Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Non-Cash Items | 67.5 | 3.7 | 0.362 | 141 | 1.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | 52.8 | -94.4 | -5.24 | -101 |
| 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 | 67.6 | 56.5 | -94 | 136 | -99.3 |
| Other Investing Cash Flow Items | -69.4 | -54.5 | 96 | -138 | -117 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.4 | -54.5 | 96 | -138 | -117 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | -2.5 | 0 | 0 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.678 | -0.496 | 2.01 | -1.93 | 1.27 |