BNAGROCHEM — BN Agrochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.34bn
- IN₹10.92bn
- IN₹8.73bn
Annual cashflow statement for BN Agrochem, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -3.7 | -31.3 | 207 | 203 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0 | 0.056 | 542 | 242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | 1.26 | 0.402 | -1,063 | -213 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -2.44 | -30.8 | -313 | 240 |
| Capital Expenditures | — | — | — | -2.7 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -720 | -2,901 | 235 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -720 | -2,904 | 235 |
| Financing Cash Flow Items | — | — | -0.07 | -93 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 2.61 | 754 | 3,280 | -433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | 0.178 | 3.06 | 63.8 | 72.2 |