531671 — Bisil Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.80m
- IN₹77.09m
- IN₹40.32m
Annual cashflow statement for Bisil Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.76 | 2.04 |
| Depreciation | ||
| Changes in Working Capital | -4.92 | -2.17 |
| 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 | -3.15 | 0.131 |
| Capital Expenditures | -2.75 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -2.75 | 0 |
| Financing Cash Flow Items | 3.77 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 3.77 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.13 | 0.131 |