544369 — Beezaasan Explotech Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

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	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.8	41.9	51.1	139	134
Depreciation
Deferred Taxes
Non-Cash Items	17.3	33.7	13.1	37.9	36.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-80.2	-68.9	-18.7	-149	-189
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	69.4	59	17.7
Capital Expenditures	-46.8	-99.2	-85.3	-175	-127
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.069	0.116	-3.05	-381	7.62
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-46.7	-99.1	-88.3	-556	-120
Financing Cash Flow Items	-18.1	-51.2	19.3	565	-21.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.5	143	-23.3	474	103
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.83	65.4	-42.2	-22.9	1.34