523054 — Binayak Tex Processors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.58bn
- IN₹2.50bn
Annual cashflow statement for Binayak Tex Processors, 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 | 71 | 79.7 | 80.4 | 44.8 | 41.4 |
| Depreciation | |||||
| Non-Cash Items | 9.03 | 27 | 29.8 | 43.5 | 32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.83 | 18.6 | 68.5 | 6.02 | 51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 162 | 223 | 144 | 178 |
| Capital Expenditures | -105 | -152 | -211 | -43.2 | -77.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 19.9 | 18 | 5.84 | 14.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.6 | -132 | -193 | -37.4 | -63.4 |
| Financing Cash Flow Items | -19.9 | -34.6 | -41.9 | -55.1 | -45.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -31.5 | -26.6 | -101 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.73 | -0.991 | 3.43 | 5.34 | 7.51 |