511664 — Bgil Films & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.78m
- IN₹214.11m
- IN₹2.68m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.12 | -9.24 | 0.757 |
| Depreciation | |||
| Non-Cash Items | -0.383 | 0.632 | -0.594 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.11 | -6.69 | -6.54 |
| 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 | -5.39 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.403 | 1.49 | 0.596 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.403 | 1.49 | 0.596 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.5 | 7.77 | 5.87 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.11 | -3.42 | 1.07 |