534535 — Bio Green Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.73bn
- IN₹9.48bn
- IN₹1.51bn
- 11
- 13
- 91
- 29
Annual cashflow statement for Bio Green Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.29 | -30.9 | -14.1 | 108 |
| Depreciation | ||||
| Non-Cash Items | — | — | 4.88 | 15.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.017 | 29.4 | 3.49 | -154 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.262 | 4.4 | -0.004 | -7.74 |
| Capital Expenditures | — | — | — | -33.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -3.87 | — | -225 |
| Sale/Maturity of Investment | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -3.87 | — | -259 |
| Financing Cash Flow Items | — | — | — | -0.284 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -0.545 | 0 | 504 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.262 | -0.015 | -0.004 | 237 |