522004 — Batliboi Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.25bn
- IN₹4.72bn
- IN₹4.13bn
- 51
- 28
- 32
- 28
Annual cashflow statement for Batliboi, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.3 | -22.7 | 111 | 207 | 182 |
| Depreciation | |||||
| Non-Cash Items | 242 | 71.5 | 62.1 | 43.3 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -413 | 111 | -205 | -226 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48 | 196 | 9.41 | 67.1 | 22.6 |
| Capital Expenditures | — | -29.8 | -20.8 | -52.9 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.1 | 3.57 | -9.5 | 12.3 | -291 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.1 | -26.2 | -30.3 | -40.6 | -450 |
| Financing Cash Flow Items | -73.8 | -68.2 | -40.2 | -51 | -50.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.6 | -107 | -49.6 | 69.4 | 368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | 63.1 | -70.5 | 95.9 | -59.6 |