BANKA — Banka Bioloo Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.17bn
- IN₹1.33bn
- IN₹423.50m
- 53
- 19
- 69
- 43
R2019 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 | 56.7 | 76.3 | 18.7 | 33.1 | 36.2 |
Depreciation | |||||
Non-Cash Items | 3.07 | 5.49 | 10.1 | 12.9 | 8.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.6 | -146 | 23.9 | -59.8 | 14 |
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 | -9.71 | -60 | 58.6 | -4.4 | 73.5 |
Capital Expenditures | -16.7 | -14.1 | -5.09 | -31.6 | -64.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.69 | 4.32 | 4.81 | 4.44 | 6.95 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14 | -9.77 | -0.283 | -27.2 | -57.2 |
Financing Cash Flow Items | -5.76 | -9.52 | -15.1 | -15.6 | -13.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.3 | 75.9 | -36.9 | 9.55 | -33.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -54.1 | 6.16 | 21.5 | -22 | -16.9 |