514440 — Blue Pearl Agriventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.89bn
- IN₹4.88bn
- IN₹500.00m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.686 | 7.75 | 13.7 |
| Depreciation | ||||
| Changes in Working Capital | -0.384 | 2.7 | -608 | -14.1 |
| 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 | -0.456 | 2.01 | -600 | -0.402 |
| Capital Expenditures | 0 | 0 | -0.283 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | -0.283 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 0.999 | 600 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.044 | 3.01 | -0.166 | -0.402 |