524602 — Bandaram Pharma Packtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹459.36m
- IN₹631.84m
- IN₹340.79m
Annual cashflow statement for Bandaram Pharma Packtech, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.316 | -0.101 | 3.26 | 11.9 |
| Depreciation | ||||
| Non-Cash Items | — | 46 | 4.32 | 9.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.133 | -16.7 | -24.4 | -69.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 29.1 | -11 | -41.3 |
| Capital Expenditures | — | — | -27.9 | -1.79 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -15.5 | -25.1 | -14 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -15.5 | -53 | -15.8 |
| Financing Cash Flow Items | 0 | — | -4.32 | -9.34 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 7.23 | 44.7 | 55.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 20.8 | -19.3 | -1.15 |