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514440 Blue Pearl Agriventures Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedSmall CapMomentum Trap

Annual cashflow statement for Blue Pearl Agriventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-0.072-0.6867.75
Depreciation
Changes in Working Capital-0.3842.7-604
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-0.4562.01-596
Capital Expenditures00-0.238
Purchase of Fixed Assets
Cash from Investing Activities00-0.238
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.50.999596
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0443.01-0.166