BLACKROSE — Black Rose Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.84bn
- IN₹4.55bn
- IN₹3.23bn
Annual cashflow statement for Black Rose Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 430 | 110 | 286 | 283 | 301 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 17.3 | -14.5 | -2.55 | 20.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -308 | 67.5 | -133 | -437 | 90.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 225 | 168 | -125 | 451 |
| Capital Expenditures | -64.3 | -56.1 | -29.9 | -34.4 | -67.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.23 | -61.4 | -69.7 | 152 | -189 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -117 | -99.6 | 118 | -256 |
| Financing Cash Flow Items | -8.15 | -18.4 | -10.7 | -10 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -106 | -50.7 | -79 | -183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | 1.08 | 17.7 | -86.2 | 12.6 |