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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.45 | -1.17 |
| Depreciation | ||
| Non-Cash Items | 0.001 | 0 |
| Unusual Items | ||
| Changes in Working Capital | 1.28 | -2.24 |
| 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 |
| Capital Expenditures | -1.17 | -0.01 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.063 | 3.2 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -1.11 | 3.19 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.769 | -0.163 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.92 | 0.099 |