BILVYAPAR — BIL Vyapar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.26m
- IN₹1.78bn
Annual cashflow statement for BIL Vyapar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -1,507 | -71.5 | 68.3 | -0.334 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 893 | -0.682 | -85.3 | -3.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | 605 | 6.82 | 1.29 | 66.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.4 | -7.69 | -65.3 | -15.7 | 62.4 |
| Capital Expenditures | — | — | — | -0.029 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.161 | -23.3 | 2.53 | 0.175 | 6.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.161 | -23.3 | 2.53 | 0.146 | 6.79 |
| Financing Cash Flow Items | -0.296 | -0.199 | 0 | 0.01 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 13.1 | 25.1 | 14.3 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -17.9 | -37.7 | -1.26 | 82.1 |