514183 — Black Rose Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.84bn
- IN₹6.35bn
- IN₹4.30bn
- 96
- 24
- 50
- 61
Annual cashflow statement for Black Rose Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 194 | 273 | 368 | 430 | 110 |
| Depreciation | |||||
| Non-Cash Items | 20.5 | 38.2 | 5.12 | -1.01 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -161 | -295 | -308 | 67.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 174 | 103 | 147 | 225 |
| Capital Expenditures | -10.9 | -76.6 | -59.8 | -64.3 | -56.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.11 | 5.5 | 6.48 | 7.23 | -61.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.83 | -71.1 | -53.3 | -57.1 | -117 |
| Financing Cash Flow Items | -27.8 | -23.2 | -9.97 | -8.15 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.1 | -86.1 | -50.6 | -37.8 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 16.6 | -0.568 | 51.9 | 1.08 |