BANARBEADS — Banaras Beads Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹815.61m
- IN₹871.76m
- IN₹315.63m
- 59
- 30
- 57
- 47
Annual cashflow statement for Banaras Beads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 38.1 | 34.2 | 36.9 | 40.5 |
| Depreciation | |||||
| Non-Cash Items | -13.3 | -19.8 | -7.83 | -19.7 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -71.5 | -83.1 | -63.4 | 7.68 |
| 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 | -93.1 | -40.4 | -44.5 | -34.7 | 49.7 |
| Capital Expenditures | -2.68 | — | -12.2 | -10.2 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.6 | 101 | 21.7 | 140 | -145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.9 | 101 | 9.49 | 129 | -171 |
| Financing Cash Flow Items | -0.589 | -2.01 | -7.8 | -2.52 | -6.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.7 | -0.554 | -76.2 | 14.2 | 31.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.5 | 59.7 | -111 | 109 | -90.2 |