531591 — Bampsl Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹613.99m
- IN₹613.91m
- IN₹241.04m
- 26
- 34
- 69
- 37
Annual cashflow statement for Bampsl Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.165 | 2.42 | 5.17 | 4.91 | 18.2 |
| Depreciation | |||||
| Non-Cash Items | -2.46 | -2.04 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.384 | -20.6 | -5.16 | -5.08 | -45.6 |
| 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 | -2.51 | -20.1 | 0.143 | -0.035 | -27.4 |
| Capital Expenditures | — | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.46 | 20.2 | -0.185 | 0.19 | 27.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.46 | 20.2 | -0.185 | 0.19 | 27.3 |
| Financing Cash Flow Items | 0.034 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.034 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.043 | -0.042 | 0.155 | -0.087 |