524723 — Bijoy Hans Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMicro Cap
Annual cashflow statement for Bijoy Hans, 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 | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.45 | -1.17 | 1.91 |
| Depreciation | |||
| Non-Cash Items | 0.001 | 0 | -5.52 |
| Unusual Items | |||
| Changes in Working Capital | 1.28 | -2.24 | 5.53 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.58 | -2.92 | 2.16 |
| Capital Expenditures | -1.17 | -0.01 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.063 | 3.2 | 9.25 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.11 | 3.19 | 9.25 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.769 | -0.163 | -0.606 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.92 | 0.099 | 10.8 |