543926 — Bizotic Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹928.86m
- IN₹931.95m
- IN₹714.26m
- 22
- 34
- 70
- 35
Annual cashflow statement for Bizotic Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.26 | 4.76 | 8.06 | 37.3 | 40.3 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 0.803 | 0.138 | 4.34 | -5.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.6 | -26.9 | -22.4 | -75 | -301 |
| 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 | -28.5 | -20 | -13.2 | -30.9 | -261 |
| Capital Expenditures | -4.05 | -0.526 | -3.73 | -13.5 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 19.7 | 0.704 | 3.88 | -113 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.9 | 19.2 | -3.03 | -9.61 | -149 |
| Financing Cash Flow Items | -0.3 | -0.803 | -0.138 | -4.34 | -6.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | -0.009 | 17.1 | 57.8 | 394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.53 | -0.864 | 0.827 | 17.3 | -16 |