544474 — BLT Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹392.74m
- IN₹529.23m
- IN₹491.69m
- 15
- 49
- 50
- 29
Annual cashflow statement for BLT Logistics, 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 | |
|---|---|---|---|---|
| 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 | 2.72 | 19.9 | 40.6 | 52.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.15 | 1.91 | 9.34 | 8.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -16.5 | -7.27 | -55.1 | -62.2 |
| 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 | 8.26 | 35.3 | 32.1 | 33.6 |
| Capital Expenditures | -35.2 | -21 | -56.2 | -29.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 4.57 | -15 | -11.1 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -35.2 | -16.4 | -71.2 | -41 |
| Financing Cash Flow Items | -6.15 | -6.68 | -12 | -9.35 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 25.4 | -20.3 | 39.4 | 6.96 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.54 | -1.48 | 0.382 | -0.364 |