BANKA — Banka Bioloo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹710.90m
- IN₹869.35m
- IN₹570.92m
Annual cashflow statement for Banka Bioloo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 33.1 | 36.2 | -5.63 | -91.2 | -2.65 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | 8.47 | 21.1 | 42.4 | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.8 | 14 | -9.68 | 32.2 | -52 |
| 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 | -4.4 | 73.5 | 27.6 | 8.69 | 10.5 |
| Capital Expenditures | -31.6 | -64.1 | -99.7 | -44.8 | -60 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.44 | 6.95 | 5.36 | -15.3 | 38.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.2 | -57.2 | -94.3 | -60.2 | -21.6 |
| Financing Cash Flow Items | -15.6 | -13.3 | -23.1 | -36.7 | 64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.55 | -33.3 | 67.8 | 50.8 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22 | -16.9 | 1.05 | -0.654 | 99.7 |