BLSPOLY — BLS Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.63bn
- IN₹15.11bn
- IN₹3.49bn
Annual cashflow statement for BLS Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 87.6 | 96.9 | 283 | 360 |
| Depreciation | ||||
| Non-Cash Items | 55 | 46.8 | 24 | 39.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -256 | -144 | -86.1 | -47.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -89.2 | 26.5 | 251 | 381 |
| Capital Expenditures | -40.4 | -28.5 | -27.5 | -64.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.35 | 21.4 | 33.3 | 1.14 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -41.8 | -7.15 | 5.79 | -63.6 |
| Financing Cash Flow Items | -64.9 | -79.4 | -88.4 | -79.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 123 | -22.4 | -257 | -310 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.63 | -3.08 | -0.082 | 6.57 |