BARFLEX — Barflex Polyfilms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.46bn
- IN₹1.19bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.8 | 124 | 229 | 200 | 68.1 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 0.729 | 2.85 | -94.3 | -7.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | 22.1 | -99.8 | -157 | -25.9 |
| 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 | 45.5 |
| Capital Expenditures | -9.93 | -2.26 | -1.09 | -42.8 | -417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.2 | -25.1 | -138 | -175 | 185 |
| 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 | -232 |
| Financing Cash Flow Items | -0.323 | -1.81 | -3.84 | -16.8 | -8.29 |
| 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 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | 125 | -5.84 | -128 | 2.13 |