BILVYAPAR — BIL Vyapar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.32m
- IN₹2.10bn
Annual cashflow statement for BIL Vyapar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -12.8 | -1,507 | -71.5 | 68.3 |
| Depreciation | |||||
| Non-Cash Items | 33.9 | 1.25 | 893 | -0.682 | -85.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | -32.4 | 605 | 6.82 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -429 | -41.4 | -7.69 | -65.3 | -15.7 |
| Capital Expenditures | 0 | — | — | — | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 350 | -0.161 | -23.3 | 2.53 | 0.175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 350 | -0.161 | -23.3 | 2.53 | 0.146 |
| Financing Cash Flow Items | -20.4 | -0.296 | -0.199 | 0 | 0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | 31 | 13.1 | 25.1 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | -10.5 | -17.9 | -37.7 | -1.26 |