BLBLIMITED — BLB Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.98m
- IN₹463.28m
- IN₹97.94m
- 44
- 98
- 52
- 76
Annual cashflow statement for BLB, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 40.4 | 113 | 79.8 | 35 | 53.2 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | -5.43 | -8.22 | 17.3 | -125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -316 | -157 | 0.354 | 56.1 |
| 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 | 61.3 | -206 | -82.4 | 54.5 | -14.7 |
| Capital Expenditures | -1.72 | -0.303 | -0.079 | -0.041 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.81 | 188 | 138 | 55.2 | -79.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.08 | 187 | 138 | 55.1 | -80.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | 15.5 | -2.5 | -35 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.1 | -2.77 | 52.6 | 74.6 | -94.9 |