BLUEBLENDS — Blue Blends India Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Blue Blends India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2017 March 31st | 2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 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 | 70.3 | -344 | -451 | -143 | -99.2 |
| Depreciation | |||||
| Non-Cash Items | 114 | 334 | 326 | 129 | 73.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | 99.9 | 8.03 | 8.73 | 215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 112 | -94.8 | 13.9 | 208 |
| Capital Expenditures | -5.2 | — | — | -0.424 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29 | -267 | -56.7 | -58.8 | 0.335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -267 | -56.7 | -59.2 | 0.335 |
| Financing Cash Flow Items | -142 | 110 | 3.22 | 10.5 | -0.441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | 125 | 151 | 45.2 | -208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.5 | -30.3 | -0.477 | -0.137 | -0.122 |