509053 — Banas Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹575.98m
- IN₹556.34m
- IN₹453.36m
Annual cashflow statement for Banas Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 916 | -997 | 336 | -374 | 124 |
| Depreciation | |||||
| Non-Cash Items | -889 | 982 | -250 | 397 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | 6.73 | -141 | -25.4 | -69.4 |
| 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 | 197 | -8.29 | -55.1 | -2.36 | 238 |
| Capital Expenditures | 0 | — | — | -0.378 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.8 | -492 | 76.2 | -486 | -256 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | -492 | 76.2 | -486 | -256 |
| Financing Cash Flow Items | -1.09 | -0.964 | -0.873 | -0.375 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | 443 | -5.49 | 363 | -1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97 | -57 | 15.7 | -126 | -20.6 |