509053 — Banas Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹806.70m
- IN₹814.95m
- IN₹197.70m
- 20
- 82
- 34
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.72 | 21.4 | 95.5 | 916 | -997 |
Depreciation | |||||
Non-Cash Items | 9.39 | 5.6 | -53.7 | -859 | 982 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.2 | 32.1 | 48.4 | 139 | 6.73 |
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 | 3.92 | 59.1 | 90.2 | 197 | -8.29 |
Capital Expenditures | — | -0.027 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.2 | -35 | -153 | -55.8 | -492 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -35 | -153 | -55.8 | -492 |
Financing Cash Flow Items | -0.181 | -5.1 | -2.53 | -1.09 | -0.964 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.181 | 4.38 | 3.44 | -44.2 | 443 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.42 | 28.5 | -59.8 | 97 | -57 |