519353 — Bansisons Tea Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.45m
- IN₹34.07m
- 28
- 29
- 44
- 22
Annual cashflow statement for Bansisons Tea Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.327 | -1.59 |
| Depreciation | ||
| Changes in Working Capital | 0.866 | 0.039 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.38 | -1.37 |
| Capital Expenditures | 0 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.066 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.066 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.45 | -1.37 |