538546 — Bansal Roofing Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.26bn
- IN₹1.06bn
- 72
- 18
- 55
- 45
Annual cashflow statement for Bansal Roofing Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30.5 | 30.1 | 52.9 | 55.8 | 48 |
| Depreciation | |||||
| Non-Cash Items | 0.821 | 1.1 | 1.23 | 5.38 | 5.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.7 | 2.13 | -3.3 | 15.6 | 13.1 |
| 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 | 0.305 | 37.1 | 55.4 | 86.2 | 79.3 |
| Capital Expenditures | -6.26 | -50.2 | -106 | -67.2 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.548 | 0.217 | 0.249 | 0.21 | -4.12 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.71 | -50 | -106 | -67 | -59.5 |
| Financing Cash Flow Items | -4.74 | -4.22 | -4.78 | -5.59 | -5.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | 16.2 | 48.2 | -14 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 3.31 | -1.93 | 5.13 | -7.35 |