531340 — Bervin Investment and Leasing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.67m
- IN₹290.46m
Annual cashflow statement for Bervin Investment and Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | -100 | 105 | -9.79 | -157 |
| Depreciation | |||||
| Non-Cash Items | -125 | -187 | 169 | -21.7 | 85.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -16.2 | -2.11 | -10.9 | 6.01 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | -303 | 272 | -42.4 | -64.8 |
| Other Investing Cash Flow Items | -94.6 | 23.7 | -60.5 | 70.2 | 104 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.6 | 23.7 | -60.5 | 70.2 | 104 |
| Financing Cash Flow Items | 0.915 | 3.06 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | 280 | -210 | -21.5 | -46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 0.631 | 1.01 | 6.29 | -7.48 |