BANG — Bang Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹737.66m
- IN₹955.45m
- IN₹1.18bn
- 42
- 62
- 54
- 54
Annual cashflow statement for Bang Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 18 | 76.4 | 9.36 | 50.2 | 35.2 |
| Depreciation | |||||
| Non-Cash Items | -0.628 | -8 | -12.6 | -5.91 | -4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.79 | -79.8 | 20.9 | -197 | 61.5 |
| 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 | 30.9 | 10.6 | 36.9 | -136 | 106 |
| Capital Expenditures | -22.8 | -11.8 | -20.2 | -6.34 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.1 | 33.5 | 41.1 | 102 | -139 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | 21.7 | 20.9 | 95.3 | -155 |
| Financing Cash Flow Items | -7.99 | -8.06 | -7.97 | -4.95 | -8.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | -31.3 | -48.1 | 36.2 | 43.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 1.06 | 9.6 | -4.93 | -5.95 |