519353 — Bansisons Tea Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.45m
- IN₹35.64m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.327 | -1.59 | -0.636 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.284 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.866 | 0.039 | -1.83 |
| 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 | -1.85 |
| Capital Expenditures | 0 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.066 | 0 | 0.812 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.066 | 0 | 0.812 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 1.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.45 | -1.37 | 0.46 |