531671 — Bisil Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.86m
- IN₹70.49m
- IN₹9.29m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.76 | 2.04 | 2.31 |
| Depreciation | |||
| Changes in Working Capital | -4.92 | -2.17 | -2.21 |
| 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 | 0.387 |
| Capital Expenditures | -2.75 | 0 | -0.072 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -2.75 | 0 | -0.072 |
| 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 | 0.315 |