512477 — Betex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹596.85m
- IN₹480.72m
- IN₹963.80m
- 69
- 39
- 61
- 59
Annual cashflow statement for Betex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 28.8 | 5.84 | 42.8 | 47.5 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 0.65 | 0.076 | 2.59 | 10.1 | 7.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | 5.04 | 45.6 | 57.4 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.7 | 17.7 | 97.9 | 123 | 13.8 |
| Capital Expenditures | -2.36 | -1.76 | -31.9 | -23.4 | -6.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 0.95 | -32.3 | -31 | 35.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -0.811 | -64.2 | -54.5 | 29.1 |
| Financing Cash Flow Items | -1.82 | -0.776 | -3.88 | -10.4 | -7.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.2 | -16.5 | -15.2 | 0.251 | -16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 0.418 | 18.5 | 69.2 | 26 |