- IN₹775.00m
- IN₹394.24m
- IN₹7.44bn
Annual cashflow statement for BLB, 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 | 2026 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 | 113 | 79.8 | 35 | 53.2 | 445 |
| Depreciation | |||||
| Non-Cash Items | -5.43 | -8.22 | 17.3 | -125 | -5.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -157 | 0.354 | 56.1 | -290 |
| 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 | -206 | -82.4 | 54.5 | -14.7 | 151 |
| Capital Expenditures | -0.303 | -0.079 | -0.041 | -1.21 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | 138 | 55.2 | -79.5 | -78.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 187 | 138 | 55.1 | -80.7 | -84.9 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -2.5 | -35 | 0.5 | -0.312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.77 | 52.6 | 74.6 | -94.9 | 66.2 |