BLACKBUCK — Blackbuck Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.26bn
- IN₹106.59bn
- IN₹4.27bn
Annual cashflow statement for Blackbuck, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,301 | -2,367 | -1,669 | -2,829 |
| Depreciation | ||||
| Non-Cash Items | 642 | 514 | 1,454 | 3,463 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 725 | 456 | 407 | -390 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -782 | -1,192 | 446 | 583 |
| Capital Expenditures | -223 | -256 | -243 | -436 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,963 | 1,942 | 435 | -4,229 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,186 | 1,686 | 192 | -4,665 |
| Financing Cash Flow Items | -288 | -106 | -105 | -231 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,821 | -369 | -138 | 3,837 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -147 | 125 | 499 | -245 |