BKMINDST — BKM Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for BKM Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | IAS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -334 | -112 | -21.2 | -51.5 | -41.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 272 | — | — | 23 | 16.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 353 | 0.3 | — | -75.5 | 18.1 |
| 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 | 329 | -12.7 | -8.4 | -96.1 | 0.131 |
| Capital Expenditures | 0 | — | — | 0 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.4 | — | -35 | 214 | 1.08 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.4 | — | -35 | 214 | -11.1 |
| Financing Cash Flow Items | -40.6 | — | — | -2.03 | -46.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -323 | 13.8 | 43.3 | -117 | 9.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 1.1 | -0.1 | 0.955 | -1.24 |