BANCOINDIA — Banco Products (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹44.96bn
- IN₹46.84bn
- IN₹23.32bn
- 90
- 52
- 94
- 95
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,525 | 1,115 | 1,498 | 2,238 | 3,108 |
Depreciation | |||||
Non-Cash Items | 298 | -68.6 | -4.77 | 203 | -92.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,534 | -853 | -262 | -2,347 | -3,993 |
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 | 624 | 521 | 1,568 | 572 | -415 |
Capital Expenditures | -416 | -347 | -320 | -750 | -1,255 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -100 | 1,842 | -267 | -293 | 1,021 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -516 | 1,495 | -587 | -1,043 | -234 |
Financing Cash Flow Items | -63.5 | -369 | -36.2 | -52.6 | -126 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -494 | -1,525 | -782 | -112 | 587 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -386 | 491 | 199 | -583 | -61.3 |