526125 — Bn Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹1.35bn
Annual cashflow statement for Bn Holdings, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | -2.13 | -1.56 | -1.93 | -3.7 |
| Depreciation | |||||
| Non-Cash Items | -17 | -0.164 | -0.001 | 0.05 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.592 | 2.48 | 0.244 | -0.304 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | 0.179 | -1.32 | -2.19 | -2.44 |
| Other Investing Cash Flow Items | 27.2 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.2 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | — | 0.99 | 2.12 | 2.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.284 | 0.179 | -0.327 | -0.062 | 0.178 |