BARFLEX — Barflex Polyfilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.61bn
- IN₹975.42m
- 21
- 55
- 80
- 53
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 97.8 | 124 | 229 | 200 |
| Depreciation | ||||
| Non-Cash Items | 2.15 | 0.729 | 2.85 | -94.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -38.6 | 22.1 | -99.8 | -157 |
| 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 | 69.3 | 154 | 137 | -46.2 |
| Capital Expenditures | -9.93 | -2.26 | -1.09 | -42.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -79.2 | -25.1 | -138 | -175 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -89.1 | -27.3 | -139 | -218 |
| Financing Cash Flow Items | -0.323 | -1.81 | -3.84 | -16.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.97 | -1.39 | -4.15 | 136 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -21.7 | 125 | -5.84 | -128 |