524602 — Bandaram Pharma Packtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.32m
- IN₹638.36m
- IN₹369.64m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.316 | -0.101 | 3.26 | 11.9 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | — | 46 | 4.32 | 9.5 | 29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | -16.7 | -24.4 | -69.8 | -97.6 |
| 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 | -49.3 |
| Capital Expenditures | — | — | -27.9 | -1.79 | -0.789 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -15.5 | -25.1 | -14 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -15.5 | -53 | -15.8 | -0.789 |
| Financing Cash Flow Items | 0 | — | -4.32 | -9.34 | -9.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 7.23 | 44.7 | 55.9 | 50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 20.8 | -19.3 | -1.15 | 0.766 |