532645 — Beeyu Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.07m
- IN₹37.05m
Annual cashflow statement for Beeyu Overseas, 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 | -0.474 | 0.191 | 0.094 | 0.105 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.76 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | -0.455 | -0.082 | -0.015 | 0.415 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | -0.018 | 0.258 | 0.336 | 0.602 |
| Other Investing Cash Flow Items | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 |
| Financing Cash Flow Items | -0.588 | -0.588 | -0.588 | -0.588 | -0.588 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.588 | -0.588 | -0.588 | -0.588 | -0.588 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.937 | -0.461 | -0.185 | -0.107 | 0.159 |