511664 — Bgil Films & Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹83.48m
- IN₹102.77m
- IN₹10.21m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.12 | -9.24 | 0.757 | 2.69 |
| Depreciation | ||||
| Non-Cash Items | -0.383 | 0.632 | -0.594 | -0.129 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.11 | -6.69 | -6.54 | -6.64 |
| 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 | -3.08 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.403 | 1.49 | 0.596 | 0.129 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.403 | 1.49 | 0.596 | 0.129 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 7.77 | 5.87 | 3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.11 | -3.42 | 1.07 | 0.045 |