539662 — BFL Asset Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.96m
- IN₹209.74m
- IN₹198.22m
Annual cashflow statement for BFL Asset Finvest, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.14 | 1.52 | 30.7 | 16.5 | -56 |
| Non-Cash Items | 2.75 | 3.98 | 3.68 | 4.85 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -2.28 | -52.4 | -5.61 | -58 |
| 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 | -1.73 | 3.22 | -18 | 15.8 | -108 |
| Capital Expenditures | -1.41 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.84 | 1.5 | 0 | 0.95 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.43 | 1.5 | 0 | 0.95 | 0 |
| Financing Cash Flow Items | -2.75 | -3.98 | -3.68 | -2.82 | -6.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.71 | -4.63 | 18.5 | -16.9 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.086 | 0.491 | -0.138 | 0.228 |