511664 — Bgil Films & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.17m
- IN₹104.84m
Annual cashflow statement for Bgil Films & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.12 | -9.24 |
| Depreciation | ||
| Non-Cash Items | -0.383 | 0.632 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 5.11 | -6.69 |
| 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 | 2.21 | -12.7 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.403 | 1.49 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.403 | 1.49 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.5 | 7.77 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.11 | -3.42 |