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    BARFLEX — Barflex Polyfilms Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Barflex Polyfilms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line97.8124229
    Depreciation
    Non-Cash Items2.150.7292.85
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-38.622.1-99.8
    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 Activities69.3154137
    Capital Expenditures-9.93-2.26-1.09
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-79.2-25.1-138
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-89.1-27.3-139
    Financing Cash Flow Items-0.323-1.81-3.84
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.97-1.39-4.15
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.7125-5.84