BELLACASA — Bella Casa Fashion & Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.21bn
- IN₹3.99bn
- IN₹4.16bn
Annual cashflow statement for Bella Casa Fashion & Retail, 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 | 154 | 103 | 136 | 213 | 271 |
| Depreciation | |||||
| Non-Cash Items | 40.8 | 36.4 | 34.2 | 45.8 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -4.64 | -153 | -170 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.5 | 153 | 36.3 | 118 | 314 |
| Capital Expenditures | -23.2 | -19.2 | -29.7 | -104 | -464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.9 | 110 | -0.875 | -207 | -73.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | 90.6 | -30.6 | -311 | -537 |
| Financing Cash Flow Items | -46 | -37.9 | -37.4 | -50.6 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.6 | -243 | -6.01 | 193 | 223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | 0.193 | -0.355 | 0.094 | -0.088 |