519500 — BKV Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.46m
- IN₹163.14m
- IN₹7.97m
Annual cashflow statement for BKV Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 2.16 | 1.83 | 0.043 | -0.853 |
| Depreciation | |||||
| Non-Cash Items | -0.06 | -0.291 | -0.179 | -0.262 | -1.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | 0.421 | -0.174 | 0.253 | 2.14 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.238 | 2.35 | 1.5 | 0.054 | -0.266 |
| Capital Expenditures | -0.803 | — | -0.011 | 0 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.043 | 0.223 | 0.329 | 0.335 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.725 | 0.043 | 0.212 | 0.329 | 0.242 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | -0.4 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.887 | 1.99 | 1.71 | 0.383 | -0.024 |