511585 — Befound Movement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.90m
- IN₹51.67m
- IN₹27.50m
Annual cashflow statement for Befound Movement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.62 | 0.559 | 0.346 | 0.38 |
| Depreciation | ||||
| Changes in Working Capital | 4.65 | -0.961 | -0.541 | -0.277 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.132 | -0.267 | -0.058 | 0.248 |
| Capital Expenditures | — | — | — | -0.072 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.072 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.132 | -0.267 | -0.058 | 0.176 |