519500 — BKV Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.00m
- IN₹179.24m
- IN₹7.97m
Annual cashflow statement for BKV Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | 2.04 | 1.69 | 2.16 | 1.83 |
| Depreciation | |||||
| Non-Cash Items | -0.282 | 0.853 | -0.06 | -0.291 | -0.179 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.24 | 0.864 | -1.44 | 0.421 | -0.174 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.984 | 3.81 | 0.238 | 2.35 | 1.5 |
| Capital Expenditures | — | — | -0.803 | — | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.39 | 0.172 | 0.078 | 0.043 | 0.223 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.39 | 0.172 | -0.725 | 0.043 | 0.212 |
| Financing Cash Flow Items | -0.315 | -0.143 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | -3.19 | -0.4 | -0.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | 0.795 | -0.887 | 1.99 | 1.71 |