BANCOINDIA — Banco Products (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.72bn
- IN₹106.10bn
- IN₹32.13bn
- 60
- 30
- 90
- 68
Annual cashflow statement for Banco Products (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,498 | 2,238 | 3,108 | 3,627 | 5,342 |
| Depreciation | |||||
| Non-Cash Items | -4.77 | 203 | -92.9 | 432 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | -2,347 | -3,993 | -238 | -4,833 |
| 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 | 1,568 | 572 | -415 | 4,581 | 1,643 |
| Capital Expenditures | -320 | -750 | -1,255 | -952 | -985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -267 | -293 | 1,021 | -186 | 259 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -1,043 | -234 | -1,138 | -725 |
| Financing Cash Flow Items | -36.2 | -52.6 | -126 | -214 | -256 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -782 | -112 | 587 | -3,393 | -888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -583 | -61.3 | 50 | 29.5 |