522004 — Batliboi Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.98bn
- IN₹5.64bn
- IN₹2.54bn
- 76
- 22
- 84
- 69
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6.31 | -175 | 79.3 | -22.7 | 111 |
Depreciation | |||||
Non-Cash Items | 58.8 | 71.7 | 242 | 71.5 | 62.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -76.1 | 153 | -413 | 111 | -205 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.6 | 107 | -48 | 196 | 9.41 |
Capital Expenditures | -22 | -17.4 | — | -29.8 | -20.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30.4 | 0.781 | 71.1 | 3.57 | -9.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.48 | -16.6 | 71.1 | -26.2 | -30.3 |
Financing Cash Flow Items | -61.3 | -73.4 | -73.8 | -68.2 | -40.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.68 | -69.1 | -49.6 | -107 | -49.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.7 | 21.5 | -26.6 | 63.1 | -70.5 |