539946 — Bazel International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹178.29m
- IN₹349.71m
- IN₹44.14m
Annual cashflow statement for Bazel International, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.33 | -11.3 | 4.68 | 8.97 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 16.9 | 8.3 | 1.07 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.54 | -334 | -27.2 | -106 | -37.5 |
| 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 | 10.9 | -328 | -12.9 | -94.6 | -12.8 |
| Capital Expenditures | 0 | -2.61 | -0.084 | -0.278 | -6.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.95 | -7.58 | 0 | -18.6 | -29.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.95 | -10.2 | -0.084 | -18.9 | -36.9 |
| Financing Cash Flow Items | — | — | — | 98.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6 | 338 | 8.52 | 116 | 55.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.82 | -0.225 | -4.46 | 2.19 | 5.88 |