519295 — Bambino Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.49bn
- IN₹3.47bn
- IN₹3.68bn
- 55
- 37
- 27
- 32
Annual cashflow statement for Bambino Agro Industries, 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 |
| Net Income/Starting Line | 122 | 130 | 130 | 146 | 140 |
| Depreciation | |||||
| Non-Cash Items | 55.2 | 83.9 | 60.7 | 81.2 | 81.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | 60.8 | -242 | -12.4 | -313 |
| 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 | 323 | 305 | -14.8 | 264 | -38.2 |
| Capital Expenditures | -290 | -178 | -59.8 | -91.2 | -74.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.6 | 0.992 | 18.7 | -1.12 | 5.24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -177 | -41.1 | -92.3 | -68.9 |
| Financing Cash Flow Items | -80.5 | -78.4 | -63 | -80 | -86.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.7 | -109 | 46.3 | -198 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 19 | -9.65 | -25.9 | 4.25 |