544474 — BLT Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.29m
- IN₹232.00m
- IN₹562.21m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 19.9 | 40.6 | 52.7 | 50.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.15 | 1.91 | 9.34 | 8.42 | 7.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -7.27 | -55.1 | -57.7 | -78.4 |
| 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 | 38.1 | 18.9 |
| Capital Expenditures | -35.2 | -21 | -56.2 | -50.6 | -44.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 4.57 | -15 | 5.22 | -10.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | -16.4 | -71.2 | -45.4 | -54.2 |
| Financing Cash Flow Items | -6.15 | -6.68 | -12 | -9.34 | 59.3 |
| 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 | 37.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | -1.48 | 0.382 | -0.363 | 1.73 |