BMETRICS — Bombay Metrics Supply Chain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹591.68m
- IN₹702.30m
- IN₹1.01bn
- 27
- 48
- 14
- 17
Annual cashflow statement for Bombay Metrics Supply Chain, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 18 | 38.7 | 45.2 | 60.8 |
| Depreciation | |||||
| Non-Cash Items | 0.69 | -1.34 | -1.25 | -1.89 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -55.9 | 2.7 | -21.7 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -37.5 | 45.5 | 28.6 | -50.4 |
| Capital Expenditures | -0.918 | -4.56 | -59.1 | -35.6 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.208 | 0.498 | 0.036 | -11.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.918 | -4.35 | -58.6 | -35.6 | -24.3 |
| Financing Cash Flow Items | — | -4.5 | -0.001 | -2.21 | -7.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.061 | 39.7 | 22.6 | 1.22 | 72.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.74 | -2.17 | 9.54 | -5.74 | -2.33 |