BLBLIMITED — BLB Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.17bn
- IN₹711.02m
- IN₹2.19bn
- 52
- 75
- 40
- 59
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | -28.7 | -24.2 | 40.4 | 113 | 79.8 |
Depreciation | |||||
Non-Cash Items | -10.7 | 23.1 | -1.31 | -4.14 | -7.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30 | 29.1 | 19.5 | -317 | -157 |
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 | -5.66 | 31.7 | 61.3 | -206 | -82.4 |
Capital Expenditures | -0.05 | -2.38 | -1.72 | -0.303 | -0.079 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.6 | 1.03 | 5.81 | 188 | 138 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.6 | -1.35 | 4.08 | 187 | 138 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.5 | 30.5 | -133 | 15.5 | -2.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.8 | 60.8 | -67.1 | -2.77 | 52.6 |