BIOPOL — BIOPOL CHEMICALS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹996.26m
- IN₹1.07bn
- IN₹491.28m
Annual cashflow statement for BIOPOL CHEMICALS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.19 | 17.1 | 58 |
| Depreciation | |||
| Non-Cash Items | 7.95 | 1.25 | 6.73 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.3 | -107 | -88.8 |
| 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 | 2.36 | -88.7 | -23.4 |
| Capital Expenditures | -2.44 | -0.713 | -0.245 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.5 | 0.003 | 0 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.94 | -0.71 | -0.245 |
| Financing Cash Flow Items | -11.7 | -1.24 | -6.82 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.36 | 90.2 | 34.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.22 | 0.823 | 10.7 |