544369 — Beezaasan Explotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.80bn
- IN₹2.15bn
- 47
- 51
- 54
- 50
Annual cashflow statement for Beezaasan Explotech, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | 41.9 | 65.2 | 131 |
| Depreciation | ||||
| Non-Cash Items | 17.3 | 33.7 | 37.1 | 37.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -80.2 | -68.9 | -23.2 | -144 |
| 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 | -11.9 | 21.9 | 100 | 51.1 |
| Capital Expenditures | -46.8 | -99.2 | -84.9 | -72.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.069 | 0.116 | 0.17 | -282 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -46.7 | -99.1 | -84.8 | -354 |
| Financing Cash Flow Items | -18.1 | -51.2 | -35.4 | 573 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 61.5 | 143 | -58.6 | 482 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.83 | 65.4 | -43 | 178 |