531175 — BLS Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹1.55bn
- IN₹0.76m
Annual cashflow statement for BLS Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | -1.32 | 0.013 | 0.012 | 0.059 | 0.06 |
| Depreciation | |||||
| Non-Cash Items | -1.89 | -1.74 | -1.73 | -1.58 | -1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -0.269 | -0.03 | 0.01 | -0.104 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.86 | -2 | -1.75 | -1.51 | -1.56 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 1.74 | 1.73 | 1.58 | 1.51 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | 1.74 | 1.73 | 1.58 | 1.51 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | -0.256 | -0.018 | 0.069 | -0.044 |