508939 — Blue Circle Services Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Blue Circle Services, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | -11 | -2.02 | -13.7 | -19.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 31 | 10.3 | 1.54 | 13.4 | 19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.159 | -0.152 | -0.141 | -0.103 | -0.165 |
| Other Investing Cash Flow Items | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.018 | -0.006 | 0.031 | -0.03 |