531591 — BAMPSL Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹660.28m
- IN₹660.22m
- IN₹90.22m
- 36
- 22
- 92
- 49
Annual cashflow statement for BAMPSL Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | -4.97 | 0.165 | 2.42 | 5.17 | 4.91 |
| Depreciation | |||||
| Non-Cash Items | -17.4 | -2.46 | -2.04 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.59 | -0.384 | -20.6 | -5.16 | -5.08 |
| 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 | -17.4 | -2.51 | -20.1 | 0.143 | -0.035 |
| Capital Expenditures | — | — | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 2.46 | 20.2 | -0.185 | 0.19 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | 2.46 | 20.2 | -0.185 | 0.19 |
| Financing Cash Flow Items | 0 | 0.034 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.034 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.012 | 0.043 | -0.042 | 0.155 |