544972 — Black Opal Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹2.15bn
- IN₹419.66m
Annual cashflow statement for Black Opal Consultants, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 19.8 | 58.1 | 154 | 165 |
| Depreciation | |||||
| Non-Cash Items | 0.173 | 1.49 | -0.215 | -1.36 | -1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | -25.8 | -4.17 | -161 | -6.48 |
| 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 | 13 | -3.06 | 56 | -6.55 | 158 |
| Capital Expenditures | -0.226 | -5.56 | -3.66 | -0.068 | -0.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.27 | -16.6 | -48.4 | 22 | -219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -22.2 | -52.1 | 21.9 | -220 |
| Financing Cash Flow Items | -4.56 | -13.1 | -0.607 | -0.795 | -4.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.56 | 18.7 | 10.5 | -14.8 | 89.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.99 | -6.55 | 14.4 | 0.592 | 27.2 |