522004 — Batliboi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.18bn
- IN₹3.52bn
- IN₹2.86bn
Annual cashflow statement for Batliboi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -175 | 79.3 | -22.7 | 111 | 139 |
| Depreciation | |||||
| Non-Cash Items | 71.7 | 242 | 71.5 | 62.1 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | -413 | 111 | -205 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | -48 | 196 | 9.41 | 75 |
| Capital Expenditures | -17.4 | — | -29.8 | -20.8 | -51.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.781 | 71.1 | 3.57 | -9.5 | 20.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | 71.1 | -26.2 | -30.3 | -31.1 |
| Financing Cash Flow Items | -73.4 | -73.8 | -68.2 | -40.2 | -37.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.1 | -49.6 | -107 | -49.6 | 55.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | -26.6 | 63.1 | -70.5 | 99.2 |