539662 — BFL Asset Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.65m
- IN₹129.07m
- IN₹274.05m
Annual cashflow statement for BFL Asset Finvest, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.597 | 0.189 | 9.14 | 1.52 | 30.7 |
| Non-Cash Items | -55.7 | 6.7 | 2.75 | 3.98 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.6 | 47.5 | -13.6 | -2.28 | -52.4 |
| 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 | -29.4 | 54.4 | -1.73 | 3.22 | -18 |
| Capital Expenditures | — | — | -1.41 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70 | 0.019 | 7.84 | 1.5 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70 | 0.019 | 6.43 | 1.5 | 0 |
| Financing Cash Flow Items | -9.27 | -6.7 | -2.75 | -3.98 | -3.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.7 | -54.7 | -4.71 | -4.63 | 18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -0.222 | -0.007 | 0.086 | 0.491 |