520127 — Balurghat Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹377.10m
- IN₹446.99m
- IN₹793.29m
Annual cashflow statement for Balurghat Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 25.3 | -8.64 | 13.8 | 19.7 | 29.2 |
| Depreciation | |||||
| Non-Cash Items | -7.55 | 0 | — | 0.942 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -0.419 | 7.94 | 15.2 | -20.5 |
| 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 | -89.6 | -4.51 | 25.7 | 39.5 | 11.4 |
| Capital Expenditures | -1.12 | -2.83 | -1.67 | -12.8 | -0.918 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 4.34 | 21 | -0.836 | -5.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.03 | 1.51 | 19.3 | -13.7 | -6.3 |
| Financing Cash Flow Items | — | — | — | -21.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | 74.4 | -33 | -21.2 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52 | 71.4 | 12.1 | 4.6 | -5.49 |