539834 — Balgopal Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.53bn
- IN₹3.55bn
- IN₹0.24m
Annual cashflow statement for Balgopal Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 |
| Non-Cash Items | 3.7 | 0.362 | 152 | 1.32 | -16.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.8 | -94.4 | -5.24 | -70 | 36 |
| 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 | 56.5 | -94 | 147 | -68.7 | 20 |
| Capital Expenditures | — | — | — | — | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.5 | 96 | -149 | -115 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.5 | 96 | -149 | -115 | -147 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 0 | 0 | 220 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.496 | 2.01 | -1.93 | 35.9 | -20.4 |