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514183 Black Rose Industries Cashflow Statement

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Annual cashflow statement for Black Rose Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line273368430110286
Depreciation
Non-Cash Items38.25.12-1.0117.3-14.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-161-295-30867.5-161
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities174103147225140
Capital Expenditures-76.6-59.8-64.3-56.1-29.9
Purchase of Fixed Assets
Other Investing Cash Flow Items5.56.487.23-61.4-69.7
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-71.1-53.3-57.1-117-99.6
Financing Cash Flow Items-23.2-9.97-8.15-18.4-10.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-86.1-50.6-37.8-106-22.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.6-0.56851.91.0817.7