BLAL — Beml Land Assets Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹10.65bn
- IN₹10.65bn
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | PRESS |
Standards: | IAS | — | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.081 | -6.28 | -37.2 |
Non-Cash Items | — | 0.808 | 6.42 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.08 | 10.2 | 36.5 |
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 | -0.001 | 4.76 | 5.67 |
Other Investing Cash Flow Items | — | -96.4 | 0 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -96.4 | 0 |
Financing Cash Flow Items | — | -325 | -5.67 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.1 | 91.7 | -5.67 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.099 | 0.036 | 0.004 |