538546 — Bansal Roofing Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹1.48bn
- IN₹966.25m
- 58
- 29
- 72
- 54
Annual cashflow statement for Bansal Roofing Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | 30.1 | 52.9 | 55.8 | 48 | 74.3 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 1.23 | 5.38 | 5.41 | 3.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -3.3 | 15.6 | 13.1 | -69.7 |
| 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 | 37.1 | 55.4 | 86.2 | 79.3 | 22.9 |
| Capital Expenditures | -50.2 | -106 | -67.2 | -55.4 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.217 | 0.249 | 0.21 | -4.12 | 4.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50 | -106 | -67 | -59.5 | -23.7 |
| Financing Cash Flow Items | -4.22 | -4.78 | -5.59 | -5.83 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 48.2 | -14 | -27.1 | 0.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | -1.93 | 5.13 | -7.35 | -0.155 |