526125 — BN Agrochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.99bn
- IN₹39.75bn
- IN₹2.99bn
Annual cashflow statement for BN Agrochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.56 | -1.93 | -3.7 | -31.3 | 207 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 0.05 | 0 | 0.056 | 542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.244 | -0.304 | 1.26 | 0.402 | -1,063 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -2.19 | -2.44 | -30.8 | -313 |
| Capital Expenditures | — | — | — | — | -2.7 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -720 | -2,901 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -720 | -2,904 |
| Financing Cash Flow Items | — | — | — | -0.07 | -93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.99 | 2.12 | 2.61 | 754 | 3,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.327 | -0.062 | 0.178 | 3.06 | 63.8 |