526225 — Bloom Dekor Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹70.21m
- IN₹197.26m
- IN₹109.72m
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -92 | -19.7 | -101 | -262 | 290 |
Depreciation | |||||
Non-Cash Items | 50.6 | 46.3 | 47.8 | 49.4 | -310 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.9 | -29.5 | 69.2 | 191 | 51.7 |
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 | -37.2 | 18.4 | 35.3 | -7.19 | 38 |
Capital Expenditures | -2.53 | -0.927 | -3.96 | -0.026 | -7.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.59 | -5.92 | 8.4 | 12.2 | 360 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.06 | -6.85 | 4.45 | 12.2 | 353 |
Financing Cash Flow Items | -50.7 | -45.7 | -47.5 | -49.2 | -5.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.9 | -18.7 | -45.4 | -5.12 | -391 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.25 | -7.23 | -5.71 | -0.147 | -0.65 |